Northcape Capital Pty LTD Portfolio Holdings

Northcape Capital Pty LTD

  • $625 Million
  • Q4 2024

Northcape Capital Pty LTD has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $625 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hdfc Bank LTD with a value of $172M, America Movil Sab De Cv with a value of $161M, Mercadolibre Inc with a value of $130M, Itau Unibanco Holding S.A. with a value of $48.4M, and Pacific Airport Group with a value of $30.1M.

Examining the 13F form we can see an decrease of $50.1M in the current position value, from $675M to 625M.

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

Portfolio value $625 Million
Financial Services: $226 Million
Communication Services: $176 Million
Consumer Cyclical: $130 Million
Industrials: $34.2 Million
Consumer Defensive: $30 Million
Technology: $8.16 Million
Healthcare: $2.11 Million
Real Estate: $1.44 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$5.87 Million 0.94% of portfolio
43,712
Q4 2024 Reduced 18.5%
$1.2T
$4.79 Million 0.77% of portfolio
25,295
Q4 2024 Reduced 14.99%
$559B
$2.98 Million 0.48% of portfolio
9,438
Q4 2024 Reduced 26.81%
$203B
$2.29 Million 0.37% of portfolio
5,155
Q4 2024 Added 44.4%
$422B
$731,000 0.12% of portfolio
1,879
Q4 2024 Added 14.92%
$202B
$333,000 0.05% of portfolio
638
Q4 2024 Reduced 42.98%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $625 Million
  • Prior Value $675 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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