Northcape Capital Pty LTD Portfolio Holdings

Northcape Capital Pty LTD

  • $673 Million
  • Q2 2024

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
$52.6B
$171 Million 25.35% of portfolio
10,030,969
Q2 2024 Added 12.93%
$98.7B
$157 Million 23.3% of portfolio
95,397
Q2 2024 Added 12.87%
$113B
$154 Million 22.91% of portfolio
2,395,533
Q2 2024 Added 12.32%
$63.1B
$55.9 Million 8.3% of portfolio
9,564,344
Q2 2024 Added 5.74%
$35.7B
$36.9 Million 5.49% of portfolio
343,044
Q2 2024 Added 2.28%
$8.72B
$25.2 Million 3.75% of portfolio
161,811
Q2 2024 Reduced 0.39%
$18.5B
$10.6 Million 1.57% of portfolio
566,082
Q2 2024 Reduced 1.12%
$311B
$6.81 Million 1.01% of portfolio
55,127
Q2 2024 Added 833.88%
$998B
$5.23 Million 0.78% of portfolio
28,720
Q2 2024 Added 22.07%
$454B
$4.2 Million 0.62% of portfolio
15,997
Q2 2024 Added 20.67%
Sales Force Inc
-
$4.11 Million 0.61% of portfolio
-
Q2 2024 Added 34.52%
Zoetis Inc
-
$4.07 Million 0.61% of portfolio
-
Q2 2024 Added 18.11%
Microsoft
-
$4.13 Million 0.61% of portfolio
-
Q2 2024 Reduced 1.35%
$110B
$3.74 Million 0.56% of portfolio
17,767
Q2 2024 Reduced 14.4%
$167B
$3.34 Million 0.5% of portfolio
7,497
Q2 2024 Reduced 9.95%
Cme Group Inc
-
$3.09 Million 0.46% of portfolio
-
Q2 2024 Added 11.5%
$67.9B
$2.84 Million 0.42% of portfolio
12,153
Q2 2024 Reduced 10.16%
$54.7B
$2.3 Million 0.34% of portfolio
3,549
Q2 2024 Reduced 10.87%
Thermo Fisher Scientific Inc
-
$2.21 Million 0.33% of portfolio
-
Q2 2024 Added 23.82%
$236B
$2.2 Million 0.33% of portfolio
3,964
Q2 2024 Added 3.42%
$39.7B
$2.19 Million 0.32% of portfolio
15,680
Q2 2024 Reduced 41.78%
Advanced Drainage Systems
-
$1.88 Million 0.28% of portfolio
-
Q2 2024 Added 84.1%
$5.85B
$1.71 Million 0.25% of portfolio
33,794
Q2 2024 Added 32.42%
Paypal Holdings Inc
-
$1.15 Million 0.17% of portfolio
-
Q2 2024 Added 43.34%
$82.6B
$860,000 0.13% of portfolio
8,861
Q2 2024 Reduced 36.45%
Church & Dwight Company
-
$803,000 0.12% of portfolio
-
Q2 2024 Added 33.74%
$170B
$799,000 0.12% of portfolio
1,795
Q2 2024 New
Enphase Energy
-
$798,000 0.12% of portfolio
-
Q2 2024 Reduced 54.82%
$123B
$708,000 0.11% of portfolio
1,894
Q2 2024 New
$104B
$691,000 0.1% of portfolio
9,169
Q2 2024 New

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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