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NC
Northcape Capital Portfolio holdings
AUM
$742M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$2.53M
(+0.38%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
34
New
3
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
+$4.05M |
| 2 |
Clean Harbors
CLH
|
+$2.26M |
| 3 |
Home Depot
HD
|
+$596K |
| 4 |
Estee Lauder
EL
|
+$543K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$424K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$20.1M |
| 2 |
HDFC Bank
HDB
|
+$6.09M |
| 3 |
Itaú Unibanco
ITUB
|
+$2.82M |
| 4 |
Telkom Indonesia
TLK
|
+$2.19M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$93.4B
| $174M | 25.74% |
84,723
-10,674
| -11% | -$20.1M |
|
|
2
America Movil
AMX
$78.4B
| $168M | 24.88% |
10,270,118
+239,149
| +2% | +$4.05M |
|
|
3
HDFC Bank
HDB
$134B
| $144M | 21.27% |
4,592,920
-198,146
| -4% | -$6.09M |
|
|
4
Itaú Unibanco
ITUB
$93.1B
| $60.7M | 8.98% |
10,335,245
-501,157
| -5% | -$2.82M |
|
5
Fomento Económico Mexicano
FMX
$43.9B
| $34.2M | 5.06% |
346,169
+3,125
| +0.9% | +$337K |
|
|
6
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $28.6M | 4.24% |
164,368
+2,557
| +2% | +$424K |
|
|
7
Telkom Indonesia
TLK
$14B
| $8.95M | 1.32% |
452,210
-113,872
| -20% | -$2.19M |
|
8
NVIDIA
NVDA
$5.15T
| $6.51M | 0.96% |
53,636
-1,491
| -3% | -$176K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.93M | 0.73% |
29,757
+1,037
| +4% | +$174K |
|
10
Visa
V
$675B
| $3.55M | 0.53% |
12,896
-3,101
| -19% | -$838K |
|
11
S&P Global
SPGI
$132B
| $3.24M | 0.48% |
6,267
-1,230
| -16% | -$609K |
|
12
American Tower
AMT
$78.6B
| $2.4M | 0.36% |
10,326
-4,906
| -32% | -$1.09M |
|
13
Becton Dickinson
BDX
$42.7B
| $2.4M | 0.36% |
9,957
-2,196
| -18% | -$515K |
|
|
14
Clean Harbors
CLH
$16B
| $2.32M | 0.34% |
+9,613
| New | +$2.26M |
|
|
MRSH
15
Marsh
MRSH
$84.9B
| $2.05M | 0.3% |
9,201
-8,566
| -48% | -$1.9M |
|
16
Adobe
ADBE
$89.3B
| $1.85M | 0.27% |
3,570
-394
| -10% | -$216K |
|
17
United Rentals
URI
$65.6B
| $1.78M | 0.26% |
2,196
-1,353
| -38% | -$973K |
|
18
Vesta Real Estate
VTMX
$3.23B
| $1.65M | 0.24% |
21,088
+1,358
| +7% | +$39.2K |
|
19
Electronic Arts
EA
$52B
| $1.57M | 0.23% |
10,917
-4,763
| -30% | -$691K |
|
20
GXO Logistics
GXO
$6.02B
| $1.46M | 0.22% |
28,095
-5,699
| -17% | -$289K |
|
21
Deere & Co
DE
$159B
| $927K | 0.14% |
2,222
+328
| +17% | +$124K |
|
22
Nike
NKE
$63.3B
| $688K | 0.1% |
7,787
-1,382
| -15% | -$108K |
|
|
23
Home Depot
HD
$340B
| $663K | 0.1% |
+1,635
| New | +$596K |
|
24
Colgate-Palmolive
CL
$73.2B
| $595K | 0.09% |
5,730
-3,131
| -35% | -$319K |
|
|
25
Estee Lauder
EL
$29.8B
| $571K | 0.08% |
+5,727
| New | +$543K |
|
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