We are live on
!
Find out more
NC
Northcape Capital Portfolio holdings
AUM
$742M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
-8.95%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$50.1M
(-7.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
35
New
1
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
HDFC Bank
HDB
|
+$25.8M |
| 2 |
America Movil
AMX
|
+$14.9M |
| 3 |
Itaú Unibanco
ITUB
|
+$3.75M |
| 4 |
Telkom Indonesia
TLK
|
+$1.36M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$1.34M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$16.5M |
| 2 |
NVIDIA
NVDA
|
+$1.37M |
| 3 |
Visa
V
|
+$1.04M |
| 4 |
Deere & Co
DE
|
+$927K |
| 5 |
United Rentals
URI
|
+$895K |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Communication Services | 28.08% |
| 3 | Consumer Discretionary | 20.86% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$135B
| $172M | 27.58% |
5,400,692
+807,772
| +18% | +$25.8M |
|
|
2
America Movil
AMX
$78.6B
| $161M | 25.7% |
11,231,418
+961,300
| +9% | +$14.9M |
|
|
3
Mercado Libre
MELI
$93.6B
| $130M | 20.74% |
76,262
-8,461
| -10% | -$16.5M |
|
|
4
Itaú Unibanco
ITUB
$93.8B
| $48.4M | 7.75% |
11,064,367
+729,122
| +7% | +$3.75M |
|
|
5
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $30.1M | 4.81% |
171,841
+7,473
| +5% | +$1.34M |
|
6
Fomento Económico Mexicano
FMX
$44B
| $29.1M | 4.65% |
340,036
-6,133
| -2% | -$569K |
|
|
7
Telkom Indonesia
TLK
$14B
| $8.72M | 1.39% |
529,865
+77,655
| +17% | +$1.36M |
|
|
8
NVIDIA
NVDA
$5.1T
| $5.87M | 0.94% |
43,712
-9,924
| -19% | -$1.37M |
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.79M | 0.77% |
25,295
-4,462
| -15% | -$781K |
|
|
10
Visa
V
$679B
| $2.98M | 0.48% |
9,438
-3,458
| -27% | -$1.04M |
|
11
Clean Harbors
CLH
$16B
| $2.39M | 0.38% |
10,381
+768
| +8% | +$191K |
|
12
Adobe
ADBE
$89.4B
| $2.29M | 0.37% |
5,155
+1,585
| +44% | +$785K |
|
|
MRSH
13
Marsh
MRSH
$84.9B
| $2.26M | 0.36% |
10,648
+1,447
| +16% | +$321K |
|
14
Becton Dickinson
BDX
$42.9B
| $1.78M | 0.28% |
7,834
-2,123
| -21% | -$490K |
|
15
American Tower
AMT
$78.7B
| $1.44M | 0.23% |
7,870
-2,456
| -24% | -$509K |
|
16
Electronic Arts
EA
$52B
| $1.35M | 0.22% |
9,210
-1,707
| -16% | -$263K |
|
17
Vesta Real Estate
VTMX
$3.24B
| $1.24M | 0.2% |
14,575
-6,513
| -31% | -$167K |
|
18
GXO Logistics
GXO
$5.96B
| $1.01M | 0.16% |
23,310
-4,785
| -17% | -$263K |
|
|
19
United Rentals
URI
$66B
| $771K | 0.12% |
1,095
-1,101
| -50% | -$895K |
|
20
Home Depot
HD
$341B
| $731K | 0.12% |
1,879
+244
| +15% | +$99.7K |
|
21
Colgate-Palmolive
CL
$73.4B
| $547K | 0.09% |
6,012
+282
| +5% | +$26.9K |
|
22
Estee Lauder
EL
$30B
| $392K | 0.06% |
5,227
-500
| -9% | -$39.5K |
|
23
Intuitive Surgical
ISRG
$138B
| $333K | 0.05% |
638
-481
| -43% | -$251K |
|
|
24
Deere & Co
DE
$159B
| – | – |
-2,222
| Closed | -$927K |
|
25
Nike
NKE
$63.2B
| – | – |
-7,787
| Closed | -$688K |
|
Similar funds
AFG
TI
HCP
APG
EIG
ROC
KAM
SIA