Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +3 vs. Q2 2024
- Portfolio value
- $675.3M
- +$2.53M (+0.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 84,723 | $173.8M | 25.7% | −10,674−11.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,270,118 | $168.0M | 24.9% | +239,149+2.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,296,460 | $143.7M | 21.3% | −99,073−4.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,122,017 | $60.7M | 9.0% | −442,327−4.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 346,169 | $34.2M | 5.1% | +3,125+0.9% | Added | History |
| PACPacific Airport Group | SPON ADS B | 164,368 | $28.6M | 4.2% | +2,557+1.6% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 452,210 | $8.95M | 1.3% | −113,872−20.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,636 | $6.51M | 1.0% | −1,491−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,757 | $4.93M | 0.7% | +1,037+3.6% | Added | History |
| MSFTMicrosoft Corp | COM | 8,764 | $3.77M | 0.6% | −476−5.2% | Reduced | History |
| CRMSalesforce, Inc. | COM | 13,522 | $3.70M | 0.5% | −2,444−15.3% | Reduced | History |
| VVisa Inc. | Stock | 12,896 | $3.55M | 0.5% | −3,101−19.4% | Reduced | History |
| ZTSZoetis Inc. | COM | 16,740 | $3.27M | 0.5% | −6,759−28.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,267 | $3.24M | 0.5% | −1,230−16.4% | Reduced | History |
| CMECME Group Inc. | COM | 13,504 | $2.98M | 0.4% | −2,204−14.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,957 | $2.40M | 0.4% | −2,196−18.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,326 | $2.40M | 0.4% | −4,906−32.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 9,613 | $2.32M | 0.3% | +9,613 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,201 | $2.05M | 0.3% | −8,566−48.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,493 | $1.96M | 0.3% | +744+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,570 | $1.85M | 0.3% | −394−9.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,196 | $1.78M | 0.3% | −1,353−38.1% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 21,088 | $1.65M | 0.2% | +1,358+6.9% | Added | History |
| EAElectronic Arts Inc. | COM | 10,917 | $1.57M | 0.2% | −4,763−30.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 28,095 | $1.46M | 0.2% | −5,699−16.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | COM | 1,570 | $971.0K | 0.1% | −2,417−60.6% | Reduced | History |
| DEDeere & Co | Stock | 2,222 | $927.0K | 0.1% | +328+17.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,787 | $688.0K | 0.1% | −1,382−15.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,566 | $688.0K | 0.1% | −1,180−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,635 | $663.0K | 0.1% | +1,635 | New | History |
| CLColgate Palmolive Co | Stock | 5,730 | $595.0K | 0.1% | −3,131−35.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,727 | $571.0K | 0.1% | +5,727 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,119 | $550.0K | 0.1% | −676−37.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | COM | 3,186 | $360.0K | 0.1% | −4,819−60.2% | Reduced | History |