NC
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Northcape Capital Pty Ltd13F | |
| Northcape Capital Pty Ltd | |
| Last update 2024-10-11 | 32 Stocks (3 new) |
| Value $671.00 Mil | Turnover 1 % |
| Portfolio Report | |
Northcape Capital Pty Ltd Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 84,723 | 173850.000 | -11.19% | 25.910 | -2.63% | 0.170 | +20.47% | +29.73% | 103356.867 | Retail - Cyclical | |
AMX | America Movil SAB de CV | 10,270,118 | 168020.000 | +2.38% | 25.040 | +0.58% | 0.330 | -3.93% | -8.83% | 51029.888 | Telecommunication Services | |
HDB | HDFC Bank Ltd | 2,296,460 | 143670.000 | -4.14% | 21.410 | -0.95% | 0.090 | +6.00% | -3.19% | 163222.170 | Banks | |
ITUB | Itau Unibanco Holding SA | 9,122,017 | 60660.000 | -4.62% | 9.040 | -0.39% | 0.090 | +2.55% | -5.02% | 61008.396 | Banks | |
FMX | Fomento Economico Mexicano SAB de CV | 346,169 | 34170.000 | +0.91% | 5.090 | +0.05% | 0.100 | -15.70% | -22.97% | 34959.014 | Beverages - Alcoholic | |
PAC | Grupo Aeroportuario del Pacifico SAB de CV | 164,368 | 28600.000 | +1.58% | 4.260 | +0.07% | 0.330 | +5.39% | +0.19% | 8666.400 | Transportation | |
TLK | PT Telkom Indonesia (Persero) Tbk | 452,210 | 8950.000 | -20.12% | 1.330 | -0.32% | 0.050 | -3.66% | -23.19% | 18514.688 | Telecommunication Services | |
NVDA | NVIDIA Corp | 53,636 | 6510.000 | -2.70% | 0.970 | -0.03% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
GOOGL | Alphabet Inc | 29,757 | 4940.000 | +3.61% | 0.740 | +0.03% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
MSFT | Microsoft Corp | 8,764 | 3770.000 | -5.15% | 0.560 | -0.03% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software |
Northcape Capital Pty Ltd's Historical Top Holdings Breakdowns
Northcape Capital Pty Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 2024-09-30 | Reduce | -2.63% | 1591.44 ($1882.53) 2140.1 | $2,038.70 | 8.30% | Reduce -11.19% | 84,723 | -10,674 | |
HDB | HDFC Bank Ltd | 2024-09-30 | Reduce | -0.95% | 58.04 ($61.46) 66.97 | $64.17 | 4.41% | Reduce -4.14% | 2,296,460 | -99,073 | |
AMX | America Movil SAB de CV | 2024-09-30 | Add | +0.58% | 15.66 ($16.93) 18.54 | $16.64 | -1.71% | Add 2.38% | 10,270,118 | 239,149 | |
ITUB | Itau Unibanco Holding SA | 2024-09-30 | Reduce | -0.39% | 5.73 ($6.38) 6.87 | $6.23 | -2.35% | Reduce -4.62% | 9,122,017 | -442,327 | |
CLH | Clean Harbors Inc | 2024-09-30 | New Buy | +0.35% | 219.55 ($235.1) 249.19 | $256.73 | 9.20% | New holding | 9,613 | 9,613 | |
TLK | PT Telkom Indonesia (Persero) Tbk | 2024-09-30 | Reduce | -0.32% | 17.03 ($19.22) 20.87 | $18.69 | -2.76% | Reduce -20.12% | 452,210 | -113,872 | |
MMC | Marsh & McLennan Companies Inc | 2024-09-30 | Reduce | -0.27% | 210.25 ($221.98) 231.84 | $223.49 | 0.68% | Reduce -48.21% | 9,201 | -8,566 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Reduce | -0.20% | 531.86 ($591.96) 624.21 | $576.49 | -2.61% | Reduce -60.62% | 1,570 | -2,417 | |
ZTS | Zoetis Inc | 2024-09-30 | Reduce | -0.18% | 172.58 ($184.26) 196.48 | $188.99 | 2.57% | Reduce -28.76% | 16,740 | -6,759 | |
AMT | American Tower Corp | 2024-09-30 | Reduce | -0.14% | 192.27 ($221.73) 242.83 | $226.27 | 2.05% | Reduce -32.21% | 10,326 | -4,906 |
Northcape Capital Pty Ltd Total Holding History ($B)
Northcape Capital Pty Ltd's Asset Allocation
Northcape Capital Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Northcape Capital Pty Ltd's Hypothetical Growth since 2024-09-30
Northcape Capital Pty Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Northcape Capital Pty Ltd's Holdings Heat Map
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Northcape Capital Pty Ltd's Holdings Bubble Chart
Northcape Capital Pty Ltd News
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