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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
Cap. Flow
-$35.4M
Cap. Flow %
-5.24%
Top 10 Hldgs %
93.75%
Holding
34
New
3
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$4.05M
2
CLH icon
Clean Harbors
CLH
+$2.26M
3
HD icon
Home Depot
HD
+$596K
4
EL icon
Estee Lauder
EL
+$543K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$424K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$20.1M
2
HDB icon
HDFC Bank
HDB
+$6.09M
3
ITUB icon
Itaú Unibanco
ITUB
+$2.82M
4
TLK icon
Telkom Indonesia
TLK
+$2.19M
5
MRSH
Marsh
MRSH
+$1.9M

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$99.7B
$174M 25.74%
84,723
-10,674
-11% -$20.1M
AMX icon
2
America Movil
AMX
$69.4B
$168M 24.88%
10,270,118
+239,149
+2% +$4.05M
HDB icon
3
HDFC Bank
HDB
$119B
$144M 21.27%
4,592,920
-198,146
-4% -$6.09M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$60.7M 8.98%
10,335,245
-501,157
-5% -$2.82M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$34.2M 5.06%
346,169
+3,125
+0.9% +$337K
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$28.6M 4.24%
164,368
+2,557
+2% +$424K
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$8.95M 1.32%
452,210
-113,872
-20% -$2.19M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$6.51M 0.96%
53,636
-1,491
-3% -$176K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.93M 0.73%
29,757
+1,037
+4% +$174K
V icon
10
Visa
V
$712B
$3.55M 0.53%
12,896
-3,101
-19% -$838K
SPGI icon
11
S&P Global
SPGI
$131B
$3.24M 0.48%
6,267
-1,230
-16% -$609K
AMT icon
12
American Tower
AMT
$82.1B
$2.4M 0.36%
10,326
-4,906
-32% -$1.09M
BDX icon
13
Becton Dickinson
BDX
$51.6B
$2.4M 0.36%
9,957
-2,196
-18% -$515K
CLH icon
14
Clean Harbors
CLH
$16.4B
$2.32M 0.34%
+9,613
New +$2.26M
MRSH
15
Marsh
MRSH
$91.9B
$2.05M 0.3%
9,201
-8,566
-48% -$1.9M
ADBE icon
16
Adobe
ADBE
$116B
$1.85M 0.27%
3,570
-394
-10% -$216K
URI icon
17
United Rentals
URI
$64.1B
$1.78M 0.26%
2,196
-1,353
-38% -$973K
VTMX icon
18
Vesta Real Estate
VTMX
$3.15B
$1.65M 0.24%
21,088
+1,358
+7% +$39.2K
EA
19
DELISTED
Electronic Arts
EA
$1.57M 0.23%
10,917
-4,763
-30% -$691K
GXO icon
20
GXO Logistics
GXO
$5.46B
$1.46M 0.22%
28,095
-5,699
-17% -$289K
DE icon
21
Deere & Co
DE
$170B
$927K 0.14%
2,222
+328
+17% +$124K
NKE icon
22
Nike
NKE
$58.7B
$688K 0.1%
7,787
-1,382
-15% -$108K
HD icon
23
Home Depot
HD
$329B
$663K 0.1%
+1,635
New +$596K
CL icon
24
Colgate-Palmolive
CL
$72.3B
$595K 0.09%
5,730
-3,131
-35% -$319K
EL icon
25
Estee Lauder
EL
$37.4B
$571K 0.08%
+5,727
New +$543K
1
2

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Northcape Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Northcape Capital held 34 positions worth $675M, up 0.38% from $673M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Northcape Capital withdrew a net $35.4M in Q3 2024, reducing 24 holdings. Its largest reduction was Mercado Libre, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northcape Capital opened a new position in Clean Harbors worth $2.32M.

  • Northcape Capital's largest Q3 2024 buy was Clean Harbors: 9,613 shares worth $2.32M.
  • Northcape Capital added most to America Movil in Q3 2024, an estimated $4.05M increase.
  • Northcape Capital's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $20.1M.
  • Northcape Capital's ten largest holdings make up 94% of its $675M portfolio in Q3 2024.
  • Northcape Capital opened 3 new positions and closed 0 in Q3 2024.
  • Northcape Capital's portfolio value rose 0.38% quarter-over-quarter to $675M.

Based on Northcape Capital's 13F filing for Q3 2024, filed 11 Oct 2024.