Northcape Capital Pty LTD Portfolio Holdings

Northcape Capital Pty LTD

  • $675 Million
  • Q3 2024

Northcape Capital Pty LTD has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $675 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $174M, America Movil Sab De Cv with a value of $168M, Hdfc Bank LTD with a value of $144M, Itau Unibanco Holding S.A. with a value of $60.7M, and Mexican Economic Development Inc with a value of $34.2M.

Examining the 13F form we can see an increase of $2.53M in the current position value, from $673M to 675M.

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

Portfolio value $675 Million
Financial Services: $213 Million
Communication Services: $183 Million
Consumer Cyclical: $175 Million
Consumer Defensive: $35.3 Million
Industrials: $35.1 Million
Technology: $8.36 Million
Healthcare: $2.95 Million
Real Estate: $2.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$174 Million 25.74% of portfolio
84,723
Q3 2024 Reduced 11.19%
$47.8B
$168 Million 24.88% of portfolio
10,270,118
Q3 2024 Added 2.38%
$118B
$144 Million 21.27% of portfolio
2,296,460
Q3 2024 Reduced 4.14%
$58.4B
$60.7 Million 8.98% of portfolio
9,122,017
Q3 2024 Reduced 4.62%
$31.1B
$34.2 Million 5.06% of portfolio
346,169
Q3 2024 Added 0.91%
$9.32B
$28.6 Million 4.24% of portfolio
164,368
Q3 2024 Added 1.58%
$16.4B
$8.95 Million 1.32% of portfolio
452,210
Q3 2024 Reduced 20.12%
$364B
$6.51 Million 0.96% of portfolio
53,636
Q3 2024 Reduced 2.7%
$1.06T
$4.94 Million 0.73% of portfolio
29,757
Q3 2024 Added 3.61%
Microsoft
-
$3.77 Million 0.56% of portfolio
-
Q3 2024 Reduced 5.15%
Sales Force Inc
-
$3.7 Million 0.55% of portfolio
-
Q3 2024 Reduced 15.31%
$503B
$3.55 Million 0.53% of portfolio
12,896
Q3 2024 Reduced 19.38%
$164B
$3.24 Million 0.48% of portfolio
6,267
Q3 2024 Reduced 16.41%
Zoetis Inc
-
$3.27 Million 0.48% of portfolio
-
Q3 2024 Reduced 28.76%
Cme Group Inc
-
$2.98 Million 0.44% of portfolio
-
Q3 2024 Reduced 14.03%
$93.5B
$2.4 Million 0.36% of portfolio
10,326
Q3 2024 Reduced 32.21%
$13.4B
$2.32 Million 0.34% of portfolio
9,613
Q3 2024 New
$110B
$2.05 Million 0.3% of portfolio
9,201
Q3 2024 Reduced 48.21%
Advanced Drainage Systems
-
$1.96 Million 0.29% of portfolio
-
Q3 2024 Added 6.33%
$232B
$1.85 Million 0.27% of portfolio
3,570
Q3 2024 Reduced 9.94%
$56.9B
$1.78 Million 0.26% of portfolio
2,196
Q3 2024 Reduced 38.12%
Paypal Holdings Inc
-
$1.65 Million 0.24% of portfolio
-
Q3 2024 Added 6.88%
$46.4B
$1.57 Million 0.23% of portfolio
10,917
Q3 2024 Reduced 30.38%
$6.94B
$1.46 Million 0.22% of portfolio
28,095
Q3 2024 Reduced 16.86%
Thermo Fisher Scientific Inc
-
$971,000 0.14% of portfolio
-
Q3 2024 Reduced 60.62%
$122B
$927,000 0.14% of portfolio
2,222
Q3 2024 Added 17.32%
$92.4B
$688,000 0.1% of portfolio
7,787
Q3 2024 Reduced 15.07%
$409B
$663,000 0.1% of portfolio
1,635
Q3 2024 New
Church & Dwight Company
-
$688,000 0.1% of portfolio
-
Q3 2024 Reduced 15.23%
$78.3B
$595,000 0.09% of portfolio
5,730
Q3 2024 Reduced 35.33%
$191B
$550,000 0.08% of portfolio
1,119
Q3 2024 Reduced 37.66%
$15.1B
$571,000 0.08% of portfolio
5,727
Q3 2024 New
Enphase Energy
-
$360,000 0.05% of portfolio
-
Q3 2024 Reduced 60.2%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $675 Million
  • Prior Value $673 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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