NC

Northcape Capital Portfolio holdings

AUM $867M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$192M
3
+$175M
4
ITUB icon
Itaú Unibanco
ITUB
+$67.8M
5
PAC icon
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
$216M 27.48%
+5,630,990
2
$214M 27.29%
+82,040
3
$189M 24.08%
+10,543,751
4
$73.3M 9.33%
+11,123,984
5
$44.9M 5.71%
+195,409
6
$37.2M 4.73%
+360,852
7
$7.56M 0.96%
+446,173
8
$3.3M 0.42%
+6,265