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
$625M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.8M
3
+$3.19M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.31M
5
TLK icon
Telkom Indonesia
TLK
+$1.28M

Top Sells

1
+$14.4M
2
+$1.33M
3
+$1.09M
4
DE icon
Deere & Co
DE
+$927K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$172M 27.58%
2,700,346
+403,886
2
$161M 25.7%
11,231,418
+961,300
3
$130M 20.74%
76,262
-8,461
4
$48.4M 7.75%
10,742,104
+707,885
5
$30.1M 4.81%
171,841
+7,473
6
$29.1M 4.65%
340,036
-6,133
7
$8.72M 1.39%
529,865
+77,655
8
$5.87M 0.94%
43,712
-9,924
9
$4.79M 0.77%
25,295
-4,462
10
$2.98M 0.48%
9,438
-3,458
11
$2.39M 0.38%
10,381
+768
12
$2.29M 0.37%
5,155
+1,585
13
$2.26M 0.36%
10,648
+1,447
14
$1.78M 0.28%
7,834
-2,123
15
$1.44M 0.23%
7,870
-2,456
16
$1.35M 0.22%
9,210
-1,707
17
$1.24M 0.2%
14,575
-6,513
18
$1.01M 0.16%
23,310
-4,785
19
$771K 0.12%
1,095
-1,101
20
$731K 0.12%
1,879
+244
21
$547K 0.09%
6,012
+282
22
$392K 0.06%
5,227
-500
23
$333K 0.05%
638
-481
24
– –
-2,222
25
– –
-7,787
1
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