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NC
Northcape Capital Portfolio holdings
AUM
$742M
1-Year Est. Return
2.34%
This Fund
S&P 500
This Quarter
Est. Return
+23.77%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$786M
AUM Growth
–
Cap. Flow
+$728M
Cap. Flow
% of AUM
92.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HDFC Bank
HDB
|
+$204M |
| 2 |
Mercado Libre
MELI
|
+$192M |
| 3 |
America Movil
AMX
|
+$175M |
| 4 |
Itaú Unibanco
ITUB
|
+$67.8M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$41.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.23% |
| 2 | Consumer Discretionary | 27.29% |
| 3 | Communication Services | 25.04% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$135B
| $216M | 27.48% |
+5,630,990
| New | +$204M |
|
|
2
Mercado Libre
MELI
$93.8B
| $214M | 27.29% |
+82,040
| New | +$192M |
|
|
3
America Movil
AMX
$78.6B
| $189M | 24.08% |
+10,543,751
| New | +$175M |
|
|
4
Itaú Unibanco
ITUB
$93.8B
| $73.3M | 9.33% |
+11,123,984
| New | +$67.8M |
|
|
5
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $44.9M | 5.71% |
+195,409
| New | +$41.7M |
|
6
Fomento Económico Mexicano
FMX
$44B
| $37.2M | 4.73% |
+360,852
| New | +$37.2M |
|
7
Telkom Indonesia
TLK
$14B
| $7.56M | 0.96% |
+446,173
| New | +$7.15M |
|
8
S&P Global
SPGI
$131B
| $3.3M | 0.42% |
+6,265
| New | +$3.13M |
|
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