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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
-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
Cap. Flow
+$22.7M
Cap. Flow %
3.63%
Top 10 Hldgs %
94.89%
Holding
35
New
1
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.8M
2
AMX icon
America Movil
AMX
+$14.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$3.75M
4
TLK icon
Telkom Indonesia
TLK
+$1.36M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.34M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.5M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
V icon
Visa
V
+$1.04M
4
DE icon
Deere & Co
DE
+$927K
5
URI icon
United Rentals
URI
+$895K

Sector Composition

Rank Sector Weight
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
HDB icon
1
HDFC Bank
HDB
$119B
$172M 27.58%
5,400,692
+807,772
+18% +$25.8M
AMX icon
2
America Movil
AMX
$69.4B
$161M 25.7%
11,231,418
+961,300
+9% +$14.9M
MELI icon
3
Mercado Libre
MELI
$99.7B
$130M 20.74%
76,262
-8,461
-10% -$16.5M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$48.4M 7.75%
11,064,367
+729,122
+7% +$3.75M
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$30.1M 4.81%
171,841
+7,473
+5% +$1.34M
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$29.1M 4.65%
340,036
-6,133
-2% -$569K
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$8.72M 1.39%
529,865
+77,655
+17% +$1.36M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$5.87M 0.94%
43,712
-9,924
-19% -$1.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.79M 0.77%
25,295
-4,462
-15% -$781K
V icon
10
Visa
V
$712B
$2.98M 0.48%
9,438
-3,458
-27% -$1.04M
CLH icon
11
Clean Harbors
CLH
$16.4B
$2.39M 0.38%
10,381
+768
+8% +$191K
ADBE icon
12
Adobe
ADBE
$116B
$2.29M 0.37%
5,155
+1,585
+44% +$785K
MRSH
13
Marsh
MRSH
$91.9B
$2.26M 0.36%
10,648
+1,447
+16% +$321K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$1.78M 0.28%
7,834
-2,123
-21% -$490K
AMT icon
15
American Tower
AMT
$82.1B
$1.44M 0.23%
7,870
-2,456
-24% -$509K
EA
16
DELISTED
Electronic Arts
EA
$1.35M 0.22%
9,210
-1,707
-16% -$263K
VTMX icon
17
Vesta Real Estate
VTMX
$3.15B
$1.24M 0.2%
14,575
-6,513
-31% -$167K
GXO icon
18
GXO Logistics
GXO
$5.46B
$1.01M 0.16%
23,310
-4,785
-17% -$263K
URI icon
19
United Rentals
URI
$64.1B
$771K 0.12%
1,095
-1,101
-50% -$895K
HD icon
20
Home Depot
HD
$329B
$731K 0.12%
1,879
+244
+15% +$99.7K
CL icon
21
Colgate-Palmolive
CL
$72.3B
$547K 0.09%
6,012
+282
+5% +$26.9K
EL icon
22
Estee Lauder
EL
$37.4B
$392K 0.06%
5,227
-500
-9% -$39.5K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$333K 0.05%
638
-481
-43% -$251K
DE icon
24
Deere & Co
DE
$170B
– –
-2,222
Closed -$927K
NKE icon
25
Nike
NKE
$58.7B
– –
-7,787
Closed -$688K
1
2

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WIC
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SIC
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LGA
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TIP
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Northcape Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Northcape Capital held 35 positions worth $625M, down 7.4% from $675M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Northcape Capital deployed $22.7M of net new capital in Q4 2024, opening 1 new position and adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $16.5M trimmed.

  • Northcape Capital added most to HDFC Bank in Q4 2024, an estimated $25.8M increase.
  • Northcape Capital's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $16.5M.
  • Northcape Capital fully exited Deere & Co in Q4 2024, selling an estimated $927K.
  • Northcape Capital's ten largest holdings make up 95% of its $625M portfolio in Q4 2024.
  • Northcape Capital opened 1 new position and closed 4 in Q4 2024.
  • Northcape Capital's portfolio value fell 7.4% quarter-over-quarter to $625M.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.