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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$6.51 Million 0.96% of portfolio
53,636
Q3 2024 Reduced 2.7%
$1.03T
$4.94 Million 0.73% of portfolio
29,757
Q3 2024 Added 3.61%
$506B
$3.55 Million 0.53% of portfolio
12,896
Q3 2024 Reduced 19.38%
$234B
$1.85 Million 0.27% of portfolio
3,570
Q3 2024 Reduced 9.94%
$418B
$663,000 0.1% of portfolio
1,635
Q3 2024 New

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
Track This Portfolio

Track Northcape Capital Pty LTD Portfolio

Follow Northcape Capital Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Capital Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Capital Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email