Northcape Capital Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $625.3MLatest: 2024Q4

Northcape Capital Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 31 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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HDFC BANK LTD

HDB|40415F101

Shares:2.7M

Value:$172.4M

% of Portfolio:27579.1% ($172.4M/$625.3K)

AMERICA MOVIL SAB DE CV/

AMX|02364W105

Shares:11.2M

Value:$160.7M

% of Portfolio:25704.4% ($160.7M/$625.3K)

MERCADOLIBRE INC

MELI|58733R102

Shares:76.3K

Value:$129.7M

% of Portfolio:20739.7% ($129.7M/$625.3K)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:9.8M

Value:$48.4M

% of Portfolio:7746.6% ($48.4M/$625.3K)

Pacific Airport Group

PAC|400506101

Shares:171.8K

Value:$30.1M

% of Portfolio:4809.1% ($30.1M/$625.3K)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:340.0K

Value:$29.1M

% of Portfolio:4649.2% ($29.1M/$625.3K)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:529.9K

Value:$8.7M

% of Portfolio:1394.0% ($8.7M/$625.3K)

NVIDIA CORP

NVDA|67066G104

Shares:43.7K

Value:$5.9M

% of Portfolio:938.8% ($5.9M/$625.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:25.3K

Value:$4.8M

% of Portfolio:765.7% ($4.8M/$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)

VISA INC.

V|92826C839

Shares:9.4K

Value:$3.0M

% of Portfolio:477.1% ($3.0M/$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)

CLEAN HARBORS INC

CLH|184496107

Shares:10.4K

Value:$2.4M

% of Portfolio:382.1% ($2.4M/$625.3K)

ADOBE INC.

ADBE|00724F101

Shares:5.2K

Value:$2.3M

% of Portfolio:366.6% ($2.3M/$625.3K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

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)

BECTON DICKINSON & CO

BDX|075887109

Shares:7.8K

Value:$1.8M

% of Portfolio:284.2% ($1.8M/$625.3K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.9K

Value:$1.4M

% of Portfolio:230.8% ($1.4M/$625.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	2.7M	QoQ +17.58% (+403.9K) YoY-	All Managers (Combined)	$172.4M	27579.1% ($172.4M/$625.3K)	QoQ +20.03% (+$29) YoY-
AMERICA MOVIL SAB DE CV/(AMXcusip02364W105)	11.2M	QoQ +9.36% (-961.3K) YoY-	All Managers (Combined)	$160.7M	25704.4% ($160.7M/$625.3K)	QoQ -4.34% (-$7) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	76.3K	QoQ -9.98% (-8.5K) YoY-	All Managers (Combined)	$129.7M	20739.7% ($129.7M/$625.3K)	QoQ -25.40% (-$44) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	9.8M	QoQ +7.05% (-643.5K) YoY-	All Managers (Combined)	$48.4M	7746.6% ($48.4M/$625.3K)	QoQ -20.15% (-$12) YoY-
Pacific Airport Group(PACcusip400506101)	171.8K	QoQ +4.54% (+7.5K) YoY-	All Managers (Combined)	$30.1M	4809.1% ($30.1M/$625.3K)	QoQ +5.12% (+$1) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	340.0K	QoQ -1.77% (-6.1K) YoY-	All Managers (Combined)	$29.1M	4649.2% ($29.1M/$625.3K)	QoQ -14.92% (-$5) YoY-
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	529.9K	QoQ +17.17% (-77.7K) YoY-	All Managers (Combined)	$8.7M	1394.0% ($8.7M/$625.3K)	QoQ -2.56% (-$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	43.7K	QoQ -18.50% (-9.9K) YoY-	All Managers (Combined)	$5.9M	938.8% ($5.9M/$625.3K)	QoQ -9.88% (-$1) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	25.3K	QoQ -14.99% (-4.5K) YoY-	All Managers (Combined)	$4.8M	765.7% ($4.8M/$625.3K)	QoQ -2.97% (-$0) YoY-
(cusip079466L30)✕	10.5K	QoQ -22.41% (-3.0K) 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-
VISA INC.(Vcusip92826C839)	9.4K	QoQ -26.81% (-3.5K) YoY-	All Managers (Combined)	$3.0M	477.1% ($3.0M/$625.3K)	QoQ -15.87% (-$1) YoY-
(cusip12572Q100)✕	12.2K	QoQ -9.33% (-1.3K) YoY-	All Managers (Combined)	$2.8M	454.7% ($2.8M/$625.3K)	QoQ -4.59% (-$0) YoY-
(cusip098978V10)✕	15.4K	QoQ -8.07% (-1.4K) YoY-	All Managers (Combined)	$2.5M	400.9% ($2.5M/$625.3K)	QoQ -23.35% (-$1) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	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	QoQ +44.39% (+1.6K) YoY-	All Managers (Combined)	$2.3M	366.6% ($2.3M/$625.3K)	QoQ +24.02% (+$0) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	10.6K	QoQ +15.72% (+1.4K) YoY-	All Managers (Combined)	$2.3M	361.8% ($2.3M/$625.3K)	QoQ +10.18% (+$0) YoY-
(cusip00790R100)✕	16.5K	QoQ +32.14% (-4.0K) YoY-	All Managers (Combined)	$1.9M	305.1% ($1.9M/$625.3K)	QoQ -2.80% (-$0) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	7.8K	QoQ -21.32% (-2.1K) YoY-	All Managers (Combined)	$1.8M	284.2% ($1.8M/$625.3K)	QoQ -25.98% (-$1) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.9K	QoQ -23.78% (-2.5K) YoY-	All Managers (Combined)	$1.4M	230.8% ($1.4M/$625.3K)	QoQ -39.90% (-$1) YoY-