NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
33
New
3
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
America Movil
AMX
|
$19.5M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
HDFC Bank
HDB
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$6.08M |
| 5 |
Itaú Unibanco
ITUB
|
$3.03M |
Top Sells
| 1 |
TSMC
TSM
|
$253M |
| 2 |
Electronic Arts
EA
|
$1.57M |
| 3 |
Marsh & McLennan
MMC
|
$630K |
| 4 |
Colgate-Palmolive
CL
|
$493K |
| 5 |
S&P Global
SPGI
|
$369K |
Sector Composition
| 1 | Financials | 32.89% |
| 2 | Communication Services | 28.02% |
| 3 | Consumer Discretionary | 23.4% |
| 4 | Consumer Staples | 5.62% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $171M | 25.35% | 10,030,969 +1,148,513 | +13% | +$19.5M |
|
|
2
Mercado Libre
MELI
$125B
| $157M | 23.3% | 95,397 +10,880 | +13% | +$17.9M |
|
|
3
HDFC Bank
HDB
$182B
| $154M | 22.91% | 2,395,533 +262,767 | +12% | +$16.9M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $55.9M | 8.3% | 9,564,344 +519,529 | +6% | +$3.03M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $36.9M | 5.49% | 343,044 +7,638 | +2% | +$822K |
|
6
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $25.2M | 3.75% | 161,811 -628 | -0.4% | -$97.8K |
|
7
Telkom Indonesia
TLK
$19.2B
| $10.6M | 1.57% | 566,082 -6,434 | -1% | -$120K |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.81M | 1.01% | 55,127 +49,224 | +834% | +$6.08M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.78% | 28,720 +5,192 | +22% | +$946K |
|
10
Visa
V
$683B
| $4.2M | 0.62% | 15,997 +2,740 | +21% | +$719K |
|
|
11
Marsh & McLennan
MMC
$101B
| $3.74M | 0.56% | 17,767 -2,989 | -14% | -$630K |
|
|
12
S&P Global
SPGI
$167B
| $3.34M | 0.5% | 7,497 -828 | -10% | -$369K |
|
13
American Tower
AMT
$95.5B
| $2.96M | 0.44% | 15,232 -1,856 | -11% | -$361K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.84M | 0.42% | 12,153 -1,374 | -10% | -$321K |
|
15
United Rentals
URI
$61.5B
| $2.3M | 0.34% | 3,549 -433 | -11% | -$280K |
|
16
Adobe
ADBE
$151B
| $2.2M | 0.33% | 3,964 +131 | +3% | +$72.8K |
|
|
17
Electronic Arts
EA
$43B
| $2.19M | 0.32% | 15,680 -11,252 | -42% | -$1.57M |
|
18
GXO Logistics
GXO
$6.03B
| $1.71M | 0.25% | 33,794 +8,274 | +32% | +$418K |
|
19
Vesta Real Estate
VTMX
$2.32B
| $1.15M | 0.17% | 19,730 +5,966 | +43% | +$346K |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $860K | 0.13% | 8,861 -5,083 | -36% | -$493K |
|
21
Intuitive Surgical
ISRG
$170B
| $799K | 0.12% | +1,795 | New | +$799K |
|
22
Deere & Co
DE
$129B
| $708K | 0.11% | +1,894 | New | +$708K |
|
23
Nike
NKE
$114B
| $691K | 0.1% | +9,169 | New | +$691K |
|
|
24
TSMC
TSM
$1.2T
| – | – | -1,857,160 | Closed | -$253M |
|