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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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