NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+0.38%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
34
New
3
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
$3.91M |
| 2 |
Clean Harbors
CLH
|
$2.32M |
| 3 |
Home Depot
HD
|
$663K |
| 4 |
Estee Lauder
EL
|
$571K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$445K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$21.9M |
| 2 |
HDFC Bank
HDB
|
$6.2M |
| 3 |
Itaú Unibanco
ITUB
|
$2.94M |
| 4 |
Telkom Indonesia
TLK
|
$2.25M |
| 5 |
Marsh & McLennan
MMC
|
$1.91M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Communication Services | 27.17% |
| 3 | Consumer Discretionary | 25.94% |
| 4 | Consumer Staples | 5.23% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $174M | 25.74% | 84,723 -10,674 | -11% | -$21.9M |
|
|
2
America Movil
AMX
$60.3B
| $168M | 24.88% | 10,270,118 +239,149 | +2% | +$3.91M |
|
|
3
HDFC Bank
HDB
$182B
| $144M | 21.27% | 2,296,460 -99,073 | -4% | -$6.2M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $60.7M | 8.98% | 9,122,017 -442,327 | -5% | -$2.94M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $34.2M | 5.06% | 346,169 +3,125 | +0.9% | +$308K |
|
|
6
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $28.6M | 4.24% | 164,368 +2,557 | +2% | +$445K |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $8.95M | 1.32% | 452,210 -113,872 | -20% | -$2.25M |
|
8
NVIDIA
NVDA
$4.24T
| $6.51M | 0.96% | 53,636 -1,491 | -3% | -$181K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 0.73% | 29,757 +1,037 | +4% | +$172K |
|
10
Visa
V
$683B
| $3.55M | 0.53% | 12,896 -3,101 | -19% | -$853K |
|
11
S&P Global
SPGI
$167B
| $3.24M | 0.48% | 6,267 -1,230 | -16% | -$636K |
|
12
American Tower
AMT
$95.5B
| $2.4M | 0.36% | 10,326 -4,906 | -32% | -$1.14M |
|
13
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.36% | 9,957 -2,196 | -18% | -$530K |
|
|
14
Clean Harbors
CLH
$13B
| $2.32M | 0.34% | +9,613 | New | +$2.32M |
|
|
15
Marsh & McLennan
MMC
$101B
| $2.05M | 0.3% | 9,201 -8,566 | -48% | -$1.91M |
|
16
Adobe
ADBE
$151B
| $1.85M | 0.27% | 3,570 -394 | -10% | -$204K |
|
17
United Rentals
URI
$61.5B
| $1.78M | 0.26% | 2,196 -1,353 | -38% | -$1.1M |
|
18
Vesta Real Estate
VTMX
$2.32B
| $1.65M | 0.24% | 21,088 +1,358 | +7% | +$106K |
|
19
Electronic Arts
EA
$43B
| $1.57M | 0.23% | 10,917 -4,763 | -30% | -$683K |
|
20
GXO Logistics
GXO
$6.03B
| $1.46M | 0.22% | 28,095 -5,699 | -17% | -$297K |
|
21
Deere & Co
DE
$129B
| $927K | 0.14% | 2,222 +328 | +17% | +$137K |
|
22
Nike
NKE
$114B
| $688K | 0.1% | 7,787 -1,382 | -15% | -$122K |
|
|
23
Home Depot
HD
$405B
| $663K | 0.1% | +1,635 | New | +$663K |
|
24
Colgate-Palmolive
CL
$67.9B
| $595K | 0.09% | 5,730 -3,131 | -35% | -$325K |
|
|
25
Estee Lauder
EL
$33B
| $571K | 0.08% | +5,727 | New | +$571K |
|