We are live on ! Find out more
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 %
92.66%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$204M
2
MELI icon
Mercado Libre
MELI
+$192M
3
AMX icon
America Movil
AMX
+$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

Rank Sector Weight
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
HDB icon
1
HDFC Bank
HDB
$119B
$216M 27.48%
+5,630,990
New +$204M
MELI icon
2
Mercado Libre
MELI
$99.7B
$214M 27.29%
+82,040
New +$192M
AMX icon
3
America Movil
AMX
$69.4B
$189M 24.08%
+10,543,751
New +$175M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$73.3M 9.33%
+11,123,984
New +$67.8M
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$44.9M 5.71%
+195,409
New +$41.7M
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$37.2M 4.73%
+360,852
New +$37.2M
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$7.56M 0.96%
+446,173
New +$7.15M
SPGI icon
8
S&P Global
SPGI
$131B
$3.3M 0.42%
+6,265
New +$3.13M

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Northcape Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Northcape Capital held 8 positions worth $786M. Its ten largest holdings account for 100% of the portfolio.

Northcape Capital deployed $728M of net new capital in Q2 2025, opening 8 new positions. Its largest new stake was HDFC Bank: 5,630,990 shares worth $216M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Consumer Discretionary and Communication Services.

  • Northcape Capital's largest Q2 2025 buy was HDFC Bank: 5,630,990 shares worth $216M.
  • Northcape Capital's ten largest holdings make up 100% of its $786M portfolio in Q2 2025.
  • Northcape Capital opened 8 new positions and closed 0 in Q2 2025.

Based on Northcape Capital's 13F filing for Q2 2025, filed 22 Jul 2025.