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CIK: 0001686776
Total reported value
$741.8M
$741.8M
31 檔
77.4%
The Q2 2024 SEC filing reveals that Northcape Capital Pty Ltd held a total portfolio value of $741.8M, covering 31 public equity positions.
During Q2 2024, Northcape Capital Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMXN, MELI, HDB) accounted for 77.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 25.35% | -1.40% | +12.93% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 23.30% | -1.29% | +12.87% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 22.91% | +3.87% | +12.32% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.30% | -2.73% | +5.74% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.49% | +1.41% | +2.28% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 3.75% | +0.49% | -0.39% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.57% | -0.28% | -1.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +833.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | +22.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +20.67% | |
| 11 | ✓ | Microsoft | Stock-Other | 0.61% | — | -1.35% | |
| 12 | ✓ | Stock-Other | 0.61% | — | +34.52% | ||
| 13 | ✓ | Zoetis Inc | Stock-Other | 0.61% | — | +18.11% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -14.40% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.04% | -9.95% | |
| 16 | ✓ | Cme Group Inc | Stock-Other | 0.46% | — | +11.50% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | -10.86% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.42% | — | -10.16% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 0.34% | — | -10.87% | |
| 20 | ✓ | Thermo Fisher Scientific Inc | Stock-Other | 0.33% | — | +23.82% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.33% | — | +3.42% | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 0.32% | — | -41.78% | |
| 23 | ✓ | Advanced Drainage Systems | Stock-Other | 0.28% | — | +84.10% | |
| 24 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.25% | — | +32.42% | |
| 25 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.17% | — | +43.34% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -36.45% | |
| 27 | ✓ | Church & Dwight Company | Stock-Other | 0.12% | — | +33.74% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.12% | — | — | |
| 29 | ✓ | Stock-Other | 0.12% | — | -54.82% | ||
| 30 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | — | — |
According to official SEC Form 13F filings, Northcape Capital Pty Ltd reported a total U.S. public equity portfolio value of $741.8M across 31 disclosed positions in Q2 2024.
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During Q2 2024, Northcape Capital Pty Ltd's top holdings by market value included AMXN (25.4%)、MELI (23.3%)、HDB (22.9%). The largest single position, AMXN, represented 25.4% of total portfolio value.
In Q2 2024, Northcape Capital Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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