NC

Northcape Capital Portfolio holdings

AUM $786M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.32M
3
+$663K
4
EL icon
Estee Lauder
EL
+$571K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$445K

Top Sells

1
+$21.9M
2
+$6.2M
3
+$2.94M
4
TLK icon
Telkom Indonesia
TLK
+$2.25M
5
MMC icon
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 Change
in Stake 		Capital Flow
1
$174M 25.74%
84,723
-10,674
2
$168M 24.88%
10,270,118
+239,149
3
$144M 21.27%
2,296,460
-99,073
4
$60.7M 8.98%
10,034,219
-486,559
5
$34.2M 5.06%
346,169
+3,125
6
$28.6M 4.24%
164,368
+2,557
7
$8.95M 1.32%
452,210
-113,872
8
$6.51M 0.96%
53,636
-1,491
9
$4.93M 0.73%
29,757
+1,037
10
$3.55M 0.53%
12,896
-3,101
11
$3.24M 0.48%
6,267
-1,230
12
$2.4M 0.36%
10,326
-4,906
13
$2.4M 0.36%
9,957
-2,196
14
$2.32M 0.34%
+9,613
15
$2.05M 0.3%
9,201
-8,566
16
$1.85M 0.27%
3,570
-394
17
$1.78M 0.26%
2,196
-1,353
18
$1.65M 0.24%
21,088
+1,358
19
$1.57M 0.23%
10,917
-4,763
20
$1.46M 0.22%
28,095
-5,699
21
$927K 0.14%
2,222
+328
22
$688K 0.1%
7,787
-1,382
23
$663K 0.1%
+1,635
24
$595K 0.09%
5,730
-3,131
25
$571K 0.08%
+5,727
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