NC
Northcape Capital Portfolio holdings
AUM
$786M
This Quarter Return
-8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.56%
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
|
$13.8M |
| 3 |
Itaú Unibanco
ITUB
|
$3.19M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.31M |
| 5 |
Telkom Indonesia
TLK
|
$1.28M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$14.4M |
| 2 |
NVIDIA
NVDA
|
$1.33M |
| 3 |
Visa
V
|
$1.09M |
| 4 |
Deere & Co
DE
|
$927K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$845K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $172M | 27.58% | 2,700,346 +403,886 | +18% | +$25.8M |
|
|
2
America Movil
AMX
$60.3B
| $161M | 25.7% | 11,231,418 +961,300 | +9% | +$13.8M |
|
|
3
Mercado Libre
MELI
$125B
| $130M | 20.74% | 76,262 -8,461 | -10% | -$14.4M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $48.4M | 7.75% | 9,765,549 +643,532 | +7% | +$3.19M |
|
|
5
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $30.1M | 4.81% | 171,841 +7,473 | +5% | +$1.31M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $29.1M | 4.65% | 340,036 -6,133 | -2% | -$524K |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $8.72M | 1.39% | 529,865 +77,655 | +17% | +$1.28M |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.87M | 0.94% | 43,712 -9,924 | -19% | -$1.33M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.77% | 25,295 -4,462 | -15% | -$845K |
|
|
10
Visa
V
$683B
| $2.98M | 0.48% | 9,438 -3,458 | -27% | -$1.09M |
|
11
Clean Harbors
CLH
$13B
| $2.39M | 0.38% | 10,381 +768 | +8% | +$177K |
|
12
Adobe
ADBE
$151B
| $2.29M | 0.37% | 5,155 +1,585 | +44% | +$705K |
|
13
Marsh & McLennan
MMC
$101B
| $2.26M | 0.36% | 10,648 +1,447 | +16% | +$307K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.78M | 0.28% | 7,834 -2,123 | -21% | -$482K |
|
15
American Tower
AMT
$95.5B
| $1.44M | 0.23% | 7,870 -2,456 | -24% | -$450K |
|
16
Electronic Arts
EA
$43B
| $1.35M | 0.22% | 9,210 -1,707 | -16% | -$250K |
|
17
Vesta Real Estate
VTMX
$2.32B
| $1.24M | 0.2% | 14,575 -6,513 | -31% | -$556K |
|
18
GXO Logistics
GXO
$6.03B
| $1.01M | 0.16% | 23,310 -4,785 | -17% | -$208K |
|
19
United Rentals
URI
$61.5B
| $771K | 0.12% | 1,095 -1,101 | -50% | -$775K |
|
20
Home Depot
HD
$405B
| $731K | 0.12% | 1,879 +244 | +15% | +$94.9K |
|
21
Colgate-Palmolive
CL
$67.9B
| $547K | 0.09% | 6,012 +282 | +5% | +$25.7K |
|
22
Estee Lauder
EL
$33B
| $392K | 0.06% | 5,227 -500 | -9% | -$37.5K |
|
23
Intuitive Surgical
ISRG
$170B
| $333K | 0.05% | 638 -481 | -43% | -$251K |
|
|
24
Deere & Co
DE
$129B
| – | – | -2,222 | Closed | -$927K |
|
25
Nike
NKE
$114B
| – | – | -7,787 | Closed | -$688K |
|