Northcape Capital Pty
Latest statistics and disclosures from Northcape Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, America Movil Sab De Cv spon adr l, MELI, ITUB, PAC, and represent 86.58% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$26M), America Movil Sab De Cv spon adr l (+$14M), ITUB, PAC, Synopsys, TLK, ADBE, Advanced Drainage Systems, MMC, CLH.
- Started 1 new stock position in Synopsys.
- Reduced shares in these 10 stocks: MELI (-$14M), NVDA, V, Salesforce, Thermo Electron, DE, GOOGL, URI, NKE, VTMX.
- Sold out of its positions in DE, Enphase Energy, NKE, Thermo Electron.
- Northcape Capital Pty was a net buyer of stock by $22M.
- Northcape Capital Pty has $625M in assets under management (AUM), dropping by -7.41%.
- Central Index Key (CIK): 0001686776
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Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 27.6 | $172M | +17% | 2.7M | 63.86 |
|
| America Movil Sab De Cv Spon Adr L Shs | 25.7 | $161M | +9% | 11M | 14.31 |
|
| MercadoLibre (MELI) | 20.7 | $130M | -9% | 76k | 1700.44 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 7.7 | $48M | +7% | 9.8M | 4.96 |
|
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 4.8 | $30M | +4% | 172k | 174.99 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.6 | $29M | 340k | 85.49 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.4 | $8.7M | +17% | 530k | 16.45 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $5.9M | -18% | 44k | 134.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | -14% | 25k | 189.29 |
|
| Salesforce | 0.6 | $3.5M | -22% | 11k | 334.29 |
|
| Microsoft | 0.5 | $3.3M | -9% | 7.9k | 421.50 |
|
| Visa (V) | 0.5 | $3.0M | -26% | 9.4k | 316.06 |
|
| Cme | 0.5 | $2.8M | -9% | 12k | 232.20 |
|
| Zoetis | 0.4 | $2.5M | -8% | 15k | 162.91 |
|
| Clean Harbors (CLH) | 0.4 | $2.4M | +7% | 10k | 230.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | +44% | 5.2k | 444.62 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | +15% | 11k | 212.43 |
|
| Advanced Drainage Systems | 0.3 | $1.9M | +32% | 17k | 115.57 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | -21% | 7.8k | 226.83 |
|
| American Tower Reit (AMT) | 0.2 | $1.4M | -23% | 7.9k | 183.35 |
|
| Electronic Arts (EA) | 0.2 | $1.3M | -15% | 9.2k | 146.25 |
|
| Synopsys | 0.2 | $1.3M | NEW | 2.7k | 485.51 |
|
| Vesta Real Estate Corporatio (VTMX) | 0.2 | $1.2M | -30% | 15k | 85.35 |
|
| GXO Logistics (GXO) | 0.2 | $1.0M | -17% | 23k | 43.50 |
|
| United Rentals (URI) | 0.1 | $771k | -50% | 1.1k | 704.11 |
|
| Home Depot (HD) | 0.1 | $731k | +14% | 1.9k | 389.04 |
|
| Church & Dwight Company | 0.1 | $548k | -20% | 5.2k | 104.78 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $547k | +4% | 6.0k | 90.98 |
|
| Estee Lauder Companies (EL) | 0.1 | $392k | -8% | 5.2k | 75.00 |
|
| Intuitive Surgical (ISRG) | 0.1 | $333k | -42% | 638.00 | 521.94 |
|
| S&p Global (SPGI) | 0.0 | $0 | +12% | 7.1k | 0.00 |
|
Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- Northcape Capital Pty 2024 Q4 filed Jan. 8, 2025
- Northcape Capital Pty 2024 Q3 filed Oct. 11, 2024
- Northcape Capital Pty 2024 Q2 filed July 17, 2024
- Northcape Capital Pty 2024 Q1 filed April 30, 2024
- Northcape Capital Pty 2023 Q4 filed Jan. 18, 2024
- Northcape Capital Pty 2023 Q3 filed Oct. 20, 2023
- Northcape Capital Pty 2023 Q2 filed July 21, 2023
- Northcape Capital Pty 2023 Q1 filed May 10, 2023
- Northcape Capital Pty 2022 Q4 filed Jan. 12, 2023
- Northcape Capital Pty 2022 Q3 filed Oct. 21, 2022
- Northcape Capital Pty 2022 Q2 filed Aug. 2, 2022
- Northcape Capital Pty 2022 Q1 filed April 27, 2022
- Northcape Capital Pty 2021 Q4 filed Feb. 11, 2022
- Northcape Capital Pty 2021 Q3 filed Oct. 13, 2021
- Northcape Capital Pty 2021 Q2 filed Aug. 10, 2021
- Northcape Capital Pty 2021 Q1 filed May 14, 2021