Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- +1 vs. Q1 2024
- Portfolio value
- $672.8M
- −$197.5M (−22.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,030,969 | $170.5M | 25.3% | +1,148,513+12.9% | Added | History |
| MELIMercadolibre Inc | COM | 95,397 | $156.8M | 23.3% | +10,880+12.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,395,533 | $154.1M | 22.9% | +262,767+12.3% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,564,344 | $55.9M | 8.3% | +519,529+5.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 343,044 | $36.9M | 5.5% | +7,638+2.3% | Added | History |
| PACPacific Airport Group | SPON ADS B | 161,811 | $25.2M | 3.7% | −628−0.4% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 566,082 | $10.6M | 1.6% | −6,434−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,127 | $6.81M | 1.0% | −3,903−6.6% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 28,720 | $5.23M | 0.8% | +5,192+22.1% | Added | History |
| VVisa Inc. | Stock | 15,997 | $4.20M | 0.6% | +2,740+20.7% | Added | History |
| MSFTMicrosoft Corp | COM | 9,240 | $4.13M | 0.6% | −126−1.3% | Reduced | History |
| CRMSalesforce, Inc. | COM | 15,966 | $4.11M | 0.6% | +4,097+34.5% | Added | History |
| ZTSZoetis Inc. | COM | 23,499 | $4.07M | 0.6% | +3,603+18.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,767 | $3.74M | 0.6% | −2,989−14.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,497 | $3.34M | 0.5% | −828−9.9% | Reduced | History |
| CMECME Group Inc. | COM | 15,708 | $3.09M | 0.5% | +1,620+11.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,232 | $2.96M | 0.4% | −1,856−10.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,153 | $2.84M | 0.4% | −1,374−10.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,549 | $2.29M | 0.3% | −433−10.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | COM | 3,987 | $2.21M | 0.3% | +767+23.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,964 | $2.20M | 0.3% | +131+3.4% | Added | History |
| EAElectronic Arts Inc. | COM | 15,680 | $2.19M | 0.3% | −11,252−41.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 11,749 | $1.88M | 0.3% | +5,367+84.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 33,794 | $1.71M | 0.3% | +8,274+32.4% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 19,730 | $1.15M | 0.2% | +5,966+43.3% | Added | History |
| CLColgate Palmolive Co | Stock | 8,861 | $860.0K | 0.1% | −5,083−36.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,746 | $803.0K | 0.1% | +1,954+33.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,795 | $799.0K | 0.1% | +1,795 | New | History |
| ENPHEnphase Energy, Inc. | COM | 8,005 | $798.0K | 0.1% | −9,713−54.8% | Reduced | History |
| DEDeere & Co | Stock | 1,894 | $708.0K | 0.1% | +1,894 | New | History |
| NKENIKE, Inc. | Stock | 9,169 | $691.0K | 0.1% | +9,169 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.