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

SEC FilingSEC DataHachi Filing

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
CIK: northcape-capital-pty
Manager Name: Northcape-Capital-Pty

Data Enrichment

77% identified

24 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $625.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

ELECTRONIC ARTS INC.

EA|285512109

Shares:9.2K

Value:$1.3M

% of Portfolio:215.4% ($1.3M/$625.3K)

871607100

Shares:2.7K

Value:$1.3M

% of Portfolio:209.0% ($1.3M/$625.3K)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:14.6K

Value:$1.2M

% of Portfolio:199.0% ($1.2M/$625.3K)

GXO Logistics, Inc.

GXO|36262G101

Shares:23.3K

Value:$1.0M

% of Portfolio:162.2% ($1.0M/$625.3K)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$771.0K

% of Portfolio:123.3% ($771.0K/$625.3K)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$731.0K

% of Portfolio:116.9% ($731.0K/$625.3K)

171340100

Shares:5.2K

Value:$548.0K

% of Portfolio:87.6% ($548.0K/$625.3K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$547.0K

% of Portfolio:87.5% ($547.0K/$625.3K)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.2K

Value:$392.0K

% of Portfolio:62.7% ($392.0K/$625.3K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:638

Value:$333.0K

% of Portfolio:53.3% ($333.0K/$625.3K)

S&P Global Inc.

SPGI|78409V104

Shares:7.1K

Value:$0

% of Portfolio:0.0% ($0/$625.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	9.2K	QoQ -15.63% (-1.7K) YoY-	All Managers (Combined)	$1.3M	215.4% ($1.3M/$625.3K)	QoQ -13.98% (-$0) YoY-
(cusip871607100)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$1.3M	209.0% ($1.3M/$625.3K)	QoQ NEW(+$1) YoY-
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	14.6K	QoQ -30.88% (-6.5K) YoY-	All Managers (Combined)	$1.2M	199.0% ($1.2M/$625.3K)	QoQ -24.37% (-$0) YoY-
GXO Logistics, Inc.(GXOcusip36262G101)	23.3K	QoQ -17.03% (-4.8K) YoY-	All Managers (Combined)	$1.0M	162.2% ($1.0M/$625.3K)	QoQ -30.69% (-$0) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ -50.13% (-1.1K) YoY-	All Managers (Combined)	$771.0K	123.3% ($771.0K/$625.3K)	QoQ -56.63% (-$1) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +14.92% (+244) YoY-	All Managers (Combined)	$731.0K	116.9% ($731.0K/$625.3K)	QoQ +10.25% (+$0) YoY-
(cusip171340100)✕	5.2K	QoQ -20.34% (-1.3K) YoY-	All Managers (Combined)	$548.0K	87.6% ($548.0K/$625.3K)	QoQ -20.34% (-$0) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	6.0K	QoQ +4.92% (-282) YoY-	All Managers (Combined)	$547.0K	87.5% ($547.0K/$625.3K)	QoQ -8.06% (-$0) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.2K	QoQ -8.73% (-500) YoY-	All Managers (Combined)	$392.0K	62.7% ($392.0K/$625.3K)	QoQ -31.34% (-$0) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	638	QoQ -42.98% (-481) YoY-	All Managers (Combined)	$333.0K	53.3% ($333.0K/$625.3K)	QoQ -39.45% (-$0) YoY-
S&P Global Inc.(SPGIcusip78409V104)	7.1K	QoQ +12.78% (-801) YoY-	All Managers (Combined)	$0	0.0% ($0/$625.3K)	QoQ EXITED(-$3) YoY-