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Home > Institutional Investor > Northcape Wealth Management, Llc > Profile

Instuitional Investor - Northcape Wealth Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Northcape Wealth Management, Llc
Portfolio Value	$354,447,387

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr Gold Trust	GLD	72,966	$28,917,116	8.16%
2.	Janus Detroit Str Tr		374,152	$18,924,596	5.34%
3.	Ishares Trust	VLUE	157,646	$14,103,040	3.98%
4.	Ishares Trust	IEF	115,180	$12,691,724	3.58%
5.	Ishares Tr - MSCI INTL QUALTY		244,862	$11,128,992	3.14%