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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
-1.48%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
+$77.4M |
| 2 |
America Movil
AMX
|
+$37.6M |
| 3 |
Itaú Unibanco
ITUB
|
+$20M |
| 4 |
HDFC Bank
HDB
|
+$15.5M |
| 5 |
Telkom Indonesia
TLK
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Communication Services | 28.54% |
| 3 | Consumer Discretionary | 27.5% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$93.6B
| $238M | 27.5% |
116,848
+36,862
| +46% | +$77.4M |
|
|
2
America Movil
AMX
$78.6B
| $220M | 25.4% |
10,654,058
+1,707,112
| +19% | +$37.6M |
|
|
3
HDFC Bank
HDB
$135B
| $184M | 21.25% |
5,695,395
+431,952
| +8% | +$15.5M |
|
|
4
Itaú Unibanco
ITUB
$93.8B
| $96.1M | 11.09% |
12,904,308
+2,812,687
| +28% | +$20M |
|
5
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $51.6M | 5.95% |
191,049
+3,214
| +2% | +$747K |
|
6
Fomento Económico Mexicano
FMX
$44B
| $46.3M | 5.34% |
448,439
+58,920
| +15% | +$5.72M |
|
|
7
Telkom Indonesia
TLK
$14B
| $27.2M | 3.14% |
1,256,211
+662,110
| +111% | +$13.5M |
|
8
S&P Global
SPGI
$131B
| $2.94M | 0.34% |
5,663
+32
| +0.6% | +$15.8K |
|
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