Northcape Capital Pty
Latest statistics and disclosures from Northcape Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are America Movil Sab De Cv spon adr l, MELI, HDB, ITUB, FMX, and represent 85.34% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: America Movil Sab De Cv spon adr l (+$20M), MELI (+$18M), HDB (+$17M), NVDA (+$6.1M), ITUB, Salesforce, GOOGL, Advanced Drainage Systems, FMX, ISRG.
- Started 3 new stock positions in ISRG, NKE, DE.
- Reduced shares in these 10 stocks: TSM (-$253M), EA, Enphase Energy, MMC, CL, Cbre Group, SPGI, AMT, BDX, URI.
- Sold out of its positions in Cbre Group, TSM.
- Northcape Capital Pty was a net seller of stock by $-186M.
- Northcape Capital Pty has $673M in assets under management (AUM), dropping by -22.69%.
- Central Index Key (CIK): 0001686776
Tip: Access up to 7 years of quarterly data
Positions held by Northcape Capital Pty consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| America Movil Sab De Cv Spon Adr L Shs | 25.3 | $171M | +12% | 10M | 17.00 |
|
| MercadoLibre (MELI) | 23.3 | $157M | +12% | 95k | 1643.40 |
|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 22.9 | $154M | +12% | 2.4M | 64.33 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 8.3 | $56M | +5% | 9.6M | 5.84 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.5 | $37M | +2% | 343k | 107.65 |
|
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 3.7 | $25M | 162k | 155.77 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.6 | $11M | 566k | 18.70 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $6.8M | +833% | 55k | 123.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.2M | +22% | 29k | 182.14 |
|
| Visa (V) | 0.6 | $4.2M | +20% | 16k | 262.49 |
|
| Microsoft | 0.6 | $4.1M | 9.2k | 446.97 |
|
|
| Salesforce | 0.6 | $4.1M | +34% | 16k | 257.11 |
|
| Zoetis | 0.6 | $4.1M | +18% | 24k | 173.37 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $3.7M | -14% | 18k | 210.73 |
|
| S&p Global (SPGI) | 0.5 | $3.3M | -9% | 7.5k | 446.05 |
|
| Cme | 0.5 | $3.1M | +11% | 16k | 196.59 |
|
| American Tower Reit (AMT) | 0.4 | $3.0M | -10% | 15k | 194.39 |
|
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | -10% | 12k | 233.69 |
|
| United Rentals (URI) | 0.3 | $2.3M | -10% | 3.5k | 646.66 |
|
| Thermo Electron | 0.3 | $2.2M | +23% | 4.0k | 553.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | +3% | 4.0k | 555.50 |
|
| Electronic Arts (EA) | 0.3 | $2.2M | -41% | 16k | 139.35 |
|
| Advanced Drainage Systems | 0.3 | $1.9M | +84% | 12k | 160.35 |
|
| GXO Logistics (GXO) | 0.3 | $1.7M | +32% | 34k | 50.51 |
|
| Vesta Real Estate Corporatio (VTMX) | 0.2 | $1.1M | +43% | 20k | 58.03 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $860k | -36% | 8.9k | 97.05 |
|
| Church & Dwight Company | 0.1 | $803k | +33% | 7.7k | 103.67 |
|
| Intuitive Surgical (ISRG) | 0.1 | $799k | NEW | 1.8k | 445.13 |
|
| Enphase Energy | 0.1 | $798k | -54% | 8.0k | 99.69 |
|
| Deere & Company (DE) | 0.1 | $708k | NEW | 1.9k | 373.81 |
|
| Nike (NKE) | 0.1 | $691k | NEW | 9.2k | 75.36 |
|
Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- 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
- Northcape Capital Pty 2020 Q4 filed Feb. 5, 2021
- Northcape Capital Pty 2020 Q3 filed Nov. 13, 2020