Northcape Capital Pty as of Dec. 31, 2024
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 | 2.7M | 63.86 | |
| America Movil Sab De Cv Spon Adr L Shs | 25.7 | $161M | 11M | 14.31 | |
| MercadoLibre (MELI) | 20.7 | $130M | 76k | 1700.44 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 7.7 | $48M | 9.8M | 4.96 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 4.8 | $30M | 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 | 530k | 16.45 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.9M | 44k | 134.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 25k | 189.29 | |
| Salesforce | 0.6 | $3.5M | 11k | 334.29 | |
| Microsoft | 0.5 | $3.3M | 7.9k | 421.50 | |
| Visa (V) | 0.5 | $3.0M | 9.4k | 316.06 | |
| Cme | 0.5 | $2.8M | 12k | 232.20 | |
| Zoetis | 0.4 | $2.5M | 15k | 162.91 | |
| Clean Harbors (CLH) | 0.4 | $2.4M | 10k | 230.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 5.2k | 444.62 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 11k | 212.43 | |
| Advanced Drainage Systems | 0.3 | $1.9M | 17k | 115.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.8k | 226.83 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 7.9k | 183.35 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 9.2k | 146.25 | |
| Synopsys | 0.2 | $1.3M | 2.7k | 485.51 | |
| Vesta Real Estate Corporatio (VTMX) | 0.2 | $1.2M | 15k | 85.35 | |
| GXO Logistics (GXO) | 0.2 | $1.0M | 23k | 43.50 | |
| United Rentals (URI) | 0.1 | $771k | 1.1k | 704.11 | |
| Home Depot (HD) | 0.1 | $731k | 1.9k | 389.04 | |
| Church & Dwight Company | 0.1 | $548k | 5.2k | 104.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $547k | 6.0k | 90.98 | |
| Estee Lauder Companies (EL) | 0.1 | $392k | 5.2k | 75.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $333k | 638.00 | 521.94 | |
| S&p Global (SPGI) | 0.0 | $0 | 7.1k | 0.00 |
