Northcape Capital Pty LTD has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $673 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: America Movil Sab De Cv with a value of $171M, Mercadolibre Inc with a value of $157M, Hdfc Bank LTD with a value of $154M, Itau Unibanco Holding S.A. with a value of $55.9M, and Mexican Economic Development Inc with a value of $36.9M.

Examining the 13F form we can see an decrease of $198M in the current position value, from $870M to 673M.

Below you can find more details about Northcape Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $673 Million
Financial Services: $221 Million
Communication Services: $189 Million
Consumer Cyclical: $157 Million
Consumer Defensive: $37.8 Million
Industrials: $29.9 Million
Technology: $9.01 Million
Healthcare: $3.64 Million
Real Estate: $2.96 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $673 Million
  • Prior Value $870 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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