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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
+2.51%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$264K
(-0.03%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
America Movil
AMX
|
+$29.7M |
| 2 |
Mercado Libre
MELI
|
+$11.1M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$4.91M |
| 4 |
Itaú Unibanco
ITUB
|
+$307K |
| 5 |
S&P Global
SPGI
|
+$297K |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$31.1M |
| 2 |
Telkom Indonesia
TLK
|
+$3.65M |
Sector Composition
| 1 | Communication Services | 37.47% |
| 2 | Financials | 26.3% |
| 3 | Consumer Discretionary | 24.46% |
| 4 | Consumer Staples | 6.33% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$78.5B
| $305M | 35.15% |
11,956,819
+1,302,761
| +12% | +$29.7M |
|
|
2
Mercado Libre
MELI
$93.2B
| $212M | 24.46% |
122,587
+5,739
| +5% | +$11.1M |
|
|
3
HDFC Bank
HDB
$135B
| $117M | 13.47% |
4,693,649
-1,001,746
| -18% | -$31.1M |
|
|
4
Itaú Unibanco
ITUB
$93.6B
| $108M | 12.51% |
12,941,017
+36,709
| +0.3% | +$307K |
|
|
5
Fomento Económico Mexicano
FMX
$43.9B
| $54.9M | 6.33% |
494,108
+45,669
| +10% | +$4.91M |
|
6
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $47.2M | 5.44% |
191,049
| – | – |
|
|
7
Telkom Indonesia
TLK
$14B
| $20.1M | 2.32% |
1,077,288
-178,923
| -14% | -$3.65M |
|
|
8
S&P Global
SPGI
$131B
| $2.68M | 0.31% |
6,303
+640
| +11% | +$297K |
|
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