Northcape-Capital-Pty
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITUB", "ADBE", "GOOGL", "TLK", "VTMX", "HD", "FMX", "ISRG", "MMC", "GXO", "NVDA", "SPGI", "AMT", "AMX", "EA", "EL", "PAC", "HDB", "V", null, null, null, null, null, null, "MELI", "BDX", "CLH", "CL", null, "URI" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-08
- Total Holdings
- 31
- Total Value
- 625270
- Accession Number
- 0001686776-25-000001
- Form Type
- 13F-HR
- Manager Name
- Northcape-Capital-Pty
Data Enrichment
77% identified24 identified7 unidentified
Holdings
31 positions • $625.3K total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:11.2M
Value:$160.7M
% of Portfolio:25704.4% ($160.7M/$625.3K)
Shares:9.8M
Value:$48.4M
% of Portfolio:7746.6% ($48.4M/$625.3K)
Shares:340.0K
Value:$29.1M
% of Portfolio:4649.2% ($29.1M/$625.3K)
Shares:529.9K
Value:$8.7M
% of Portfolio:1394.0% ($8.7M/$625.3K)
079466L30
Shares:10.5K
Value:$3.5M
% of Portfolio:560.9% ($3.5M/$625.3K)
594918100
Shares:7.9K
Value:$3.3M
% of Portfolio:532.4% ($3.3M/$625.3K)
12572Q100
Shares:12.2K
Value:$2.8M
% of Portfolio:454.7% ($2.8M/$625.3K)
098978V10
Shares:15.4K
Value:$2.5M
% of Portfolio:400.9% ($2.5M/$625.3K)
Shares:10.6K
Value:$2.3M
% of Portfolio:361.8% ($2.3M/$625.3K)
00790R100
Shares:16.5K
Value:$1.9M
% of Portfolio:305.1% ($1.9M/$625.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HDFC BANK LTD(HDBcusip40415F101) | 2.7M | YoY- | All Managers (Combined) | $172.4M | 27579.1% ($172.4M/$625.3K) | YoY- |
| 11.2M | YoY- | All Managers (Combined) | $160.7M | 25704.4% ($160.7M/$625.3K) | QoQ -4.34% (-$7)YoY- | |
| 76.3K | YoY- | All Managers (Combined) | $129.7M | 20739.7% ($129.7M/$625.3K) | YoY- | |
| 9.8M | YoY- | All Managers (Combined) | $48.4M | 7746.6% ($48.4M/$625.3K) | YoY- | |
| 171.8K | YoY- | All Managers (Combined) | $30.1M | 4809.1% ($30.1M/$625.3K) | QoQ +5.12% (+$1)YoY- | |
| 340.0K | YoY- | All Managers (Combined) | $29.1M | 4649.2% ($29.1M/$625.3K) | QoQ -14.92% (-$5)YoY- | |
| 529.9K | YoY- | All Managers (Combined) | $8.7M | 1394.0% ($8.7M/$625.3K) | QoQ -2.56% (-$0)YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 43.7K | YoY- | All Managers (Combined) | $5.9M | 938.8% ($5.9M/$625.3K) | QoQ -9.88% (-$1)YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 25.3K | YoY- | All Managers (Combined) | $4.8M | 765.7% ($4.8M/$625.3K) | QoQ -2.97% (-$0)YoY- |
(cusip079466L30)✕ | 10.5K | YoY- | All Managers (Combined) | $3.5M | 560.9% ($3.5M/$625.3K) | QoQ -5.24% (-$0)YoY- |
(cusip594918100)✕ | 7.9K | QoQ -9.88% (-866)YoY- | All Managers (Combined) | $3.3M | 532.4% ($3.3M/$625.3K) | QoQ -11.72% (-$0)YoY- |
| 9.4K | YoY- | All Managers (Combined) | $3.0M | 477.1% ($3.0M/$625.3K) | QoQ -15.87% (-$1)YoY- | |
(cusip12572Q100)✕ | 12.2K | YoY- | All Managers (Combined) | $2.8M | 454.7% ($2.8M/$625.3K) | QoQ -4.59% (-$0)YoY- |
(cusip098978V10)✕ | 15.4K | YoY- | All Managers (Combined) | $2.5M | 400.9% ($2.5M/$625.3K) | QoQ -23.35% (-$1)YoY- |
| 10.4K | QoQ +7.98% (+768)YoY- | All Managers (Combined) | $2.4M | 382.1% ($2.4M/$625.3K) | QoQ +2.79% (+$0)YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 5.2K | YoY- | All Managers (Combined) | $2.3M | 366.6% ($2.3M/$625.3K) | QoQ +24.02% (+$0)YoY- |
| 10.6K | YoY- | All Managers (Combined) | $2.3M | 361.8% ($2.3M/$625.3K) | QoQ +10.18% (+$0)YoY- | |
(cusip00790R100)✕ | 16.5K | YoY- | All Managers (Combined) | $1.9M | 305.1% ($1.9M/$625.3K) | QoQ -2.80% (-$0)YoY- |
| 7.8K | YoY- | All Managers (Combined) | $1.8M | 284.2% ($1.8M/$625.3K) | QoQ -25.98% (-$1)YoY- | |
| 7.9K | YoY- | All Managers (Combined) | $1.4M | 230.8% ($1.4M/$625.3K) | QoQ -39.90% (-$1)YoY- |