Northcape Capital Pty LTD Portfolio Holdings by Sector
Northcape Capital Pty LTD
- $786 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
HDB ITUB 2 stocks |
$289,195
36.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$214,422
27.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
AMX TLK 2 stocks |
$196,712
25.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$44,869
5.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$37,160
4.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$3,303
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|