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
$336B
$6.51 Million 0.96% of portfolio
53,636
Q3 2024 Reduced 2.7%
$1.13T
$4.94 Million 0.73% of portfolio
29,757
Q3 2024 Added 3.61%
$519B
$3.55 Million 0.53% of portfolio
12,896
Q3 2024 Reduced 19.38%
$208B
$1.85 Million 0.27% of portfolio
3,570
Q3 2024 Reduced 9.94%
$402B
$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
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