Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 31
- −3 vs. Q3 2024
- Portfolio value
- $624.0M
- −$51.3M (−7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,700,346 | $172.4M | 27.6% | +403,886+17.6% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,231,418 | $160.7M | 25.8% | +961,300+9.4% | Added | History |
| MELIMercadolibre Inc | COM | 76,262 | $129.7M | 20.8% | −8,461−10.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,765,549 | $48.4M | 7.8% | +643,532+7.1% | Added | History |
| PACPacific Airport Group | SPON ADS B | 171,841 | $30.1M | 4.8% | +7,473+4.5% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 340,036 | $29.1M | 4.7% | −6,133−1.8% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 529,865 | $8.72M | 1.4% | +77,655+17.2% | Added | History |
| NVDANVIDIA Corp | Stock | 43,712 | $5.87M | 0.9% | −9,924−18.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,295 | $4.79M | 0.8% | −4,462−15.0% | Reduced | History |
| CRMSalesforce, Inc. | COM | 10,491 | $3.51M | 0.6% | −3,031−22.4% | Reduced | History |
| MSFTMicrosoft Corp | COM | 7,898 | $3.33M | 0.5% | −866−9.9% | Reduced | History |
| VVisa Inc. | Stock | 9,438 | $2.98M | 0.5% | −3,458−26.8% | Reduced | History |
| CMECME Group Inc. | COM | 12,244 | $2.84M | 0.5% | −1,260−9.3% | Reduced | History |
| ZTSZoetis Inc. | COM | 15,389 | $2.51M | 0.4% | −1,351−8.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 10,381 | $2.39M | 0.4% | +768+8.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,155 | $2.29M | 0.4% | +1,585+44.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,648 | $2.26M | 0.4% | +1,447+15.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,509 | $1.91M | 0.3% | +4,016+32.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,834 | $1.78M | 0.3% | −2,123−21.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,870 | $1.44M | 0.2% | −2,456−23.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,210 | $1.35M | 0.2% | −1,707−15.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,692 | $1.31M | 0.2% | +2,692 | New | History |
| GXOGXO Logistics, Inc. | Stock | 23,310 | $1.01M | 0.2% | −4,785−17.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,095 | $771.0K | 0.1% | −1,101−50.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,879 | $731.0K | 0.1% | +244+14.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,230 | $548.0K | 0.1% | −1,336−20.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,012 | $547.0K | 0.1% | +282+4.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,227 | $392.0K | 0.1% | −500−8.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 638 | $333.0K | 0.1% | −481−43.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,068 | $0 | 0.0% | +801+12.8% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 14,575 | – | – | −6,513−30.9% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | COM | 1,570 | $971.0K | 0.1% | History |
| DEDeere & Co | Stock | 2,222 | $927.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 7,787 | $688.0K | 0.1% | History |
| ENPHEnphase Energy, Inc. | COM | 3,186 | $360.0K | 0.1% | History |