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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
-0.08%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$62.2M
(-7.9%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Telkom Indonesia
TLK
|
+$2.73M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$2.66M |
Top Sells
| 1 |
America Movil
AMX
|
+$30.4M |
| 2 |
HDFC Bank
HDB
|
+$13.5M |
| 3 |
Itaú Unibanco
ITUB
|
+$6.82M |
| 4 |
Mercado Libre
MELI
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$78.4B
| $188M | 25.97% |
8,946,946
-1,596,805
| -15% | -$30.4M |
|
|
2
Mercado Libre
MELI
$93.4B
| $187M | 25.84% |
79,986
-2,054
| -3% | -$4.93M |
|
|
3
HDFC Bank
HDB
$134B
| $180M | 24.85% |
5,263,443
-367,547
| -7% | -$13.5M |
|
|
4
Itaú Unibanco
ITUB
$93.1B
| $71.9M | 9.94% |
10,091,621
-1,032,363
| -9% | -$6.82M |
|
|
5
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $44.6M | 6.16% |
187,835
-7,574
| -4% | -$1.82M |
|
|
6
Fomento Económico Mexicano
FMX
$43.9B
| $38.4M | 5.31% |
389,519
+28,667
| +8% | +$2.66M |
|
|
7
Telkom Indonesia
TLK
$14B
| $11.2M | 1.55% |
594,101
+147,928
| +33% | +$2.73M |
|
8
S&P Global
SPGI
$132B
| $2.74M | 0.38% |
5,631
-634
| -10% | -$339K |
|
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