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
$723M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.66M

Top Sells

1
+$30.4M
2
+$13.5M
3
+$6.82M
4
MELI icon
Mercado Libre
MELI
+$4.93M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.82M

Sector Composition

1 Financials 35.17%
2 Communication Services 27.52%
3 Consumer Discretionary 25.84%
4 Industrials 6.16%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$74.1B
$188M 25.97%
8,946,946
-1,596,805
MELI icon
2
Mercado Libre
MELI
$82.1B
$187M 25.84%
79,986
-2,054
HDB icon
3
HDFC Bank
HDB
$124B
$180M 24.85%
5,263,443
-367,547
ITUB icon
4
Itaú Unibanco
ITUB
$86.7B
$71.9M 9.94%
10,091,621
-1,032,363
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$44.6M 6.16%
187,835
-7,574
FMX icon
6
Fomento Económico Mexicano
FMX
$37.4B
$38.4M 5.31%
389,519
+28,667
TLK icon
7
Telkom Indonesia
TLK
$18B
$11.2M 1.55%
594,101
+147,928
SPGI icon
8
S&P Global
SPGI
$125B
$2.74M 0.38%
5,631
-634