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CIK: 0001686776
Total reported value
$741.8M
$741.8M
34 檔
78.2%
As reported in its official Q3 2024 Form 13F filing, Northcape Capital Pty Ltd's tracked investment portfolio stood at $741.8M with 34 total positions.
In Q3 2024, Northcape Capital Pty Ltd adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 25.74% | -1.29% | -11.19% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 24.88% | -1.40% | +2.38% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 21.27% | +3.87% | -4.14% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.98% | -2.73% | -4.62% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.06% | +1.41% | +0.91% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 4.24% | +0.49% | +1.58% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.32% | -0.28% | -20.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -2.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +3.61% | |
| 10 | ✓ | Microsoft | Stock-Other | 0.56% | — | -5.15% | |
| 11 | ✓ | Stock-Other | 0.55% | — | -15.31% | ||
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -19.38% | |
| 13 | ✓ | Zoetis Inc | Stock-Other | 0.48% | — | -28.76% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.04% | -16.41% | |
| 15 | ✓ | Cme Group Inc | Stock-Other | 0.44% | — | -14.03% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.36% | — | -18.07% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | -32.21% | |
| 18 | CLH | Clean Harbors Inc | Stock-Industrials | 0.34% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | — | -48.21% | |
| 20 | ✓ | Advanced Drainage Systems | Stock-Other | 0.29% | — | +6.33% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | -9.94% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 0.26% | — | -38.12% | |
| 23 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.24% | — | +6.88% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.23% | — | -30.38% | |
| 25 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.22% | — | -16.86% | |
| 26 | ✓ | Thermo Fisher Scientific Inc | Stock-Other | 0.14% | — | -60.62% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.14% | — | +17.32% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | — | -15.07% | |
| 29 | ✓ | Church & Dwight Company | Stock-Other | 0.10% | — | -15.23% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -35.33% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.08% | — | -37.66% | |
| 34 | ✓ | Stock-Other | 0.05% | — | -60.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +2.4% | -11.19% | Trim |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | -4.62% | Trim |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.5% | +1.58% | Add |
| 4 | CLH | Clean Harbors Inc | +0.3% | NEW | New buy |
| 5 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 7 | VTMX | CORP Inmobiliaria Vesta-adr | +0.1% | +6.88% | Add |
| 8 | DE | Deere & Co | 0% | +17.32% | Add |
| 9 | ✓ | Advanced Drainage Systems | 0% | +6.33% | Add |
| 10 | NKE | Nike Inc -cl B | — | -15.07% | Trim |
| 11 | ✓ | Church & Dwight Company | 0% | -15.23% | Trim |
| 12 | ✓ | Cme Group Inc | 0% | -14.03% | Trim |
| 13 | SPGI | S&p Global Inc | 0% | -16.41% | Trim |
| 14 | GXO | Gxo Logistics Inc | 0% | -16.86% | Trim |
| 15 | CL | Colgate-palmolive Co | 0% | -35.33% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | 0% | -37.66% | Trim |
| 17 | ✓ | Microsoft | -0.1% | -5.15% | Trim |
| 18 | NVDA | Nvidia CORP | -0.1% | -2.70% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.61% | Add |
| 20 | BDX | Becton Dickinson And Co | -0.1% | -18.07% | Trim |
| 21 | ✓ | -0.1% | -15.31% | Trim | |
| 22 | ADBE | Adobe Inc | -0.1% | -9.94% | Trim |
| 23 | ✓ | -0.1% | -60.20% | Trim | |
| 24 | AMT | American Tower CORP | -0.1% | -32.21% | Trim |
| 25 | URI | United Rentals Inc | -0.1% | -38.12% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -19.38% | Trim |
| 27 | EA | Electronic Arts Inc | -0.1% | -30.38% | Trim |
| 28 | ✓ | Zoetis Inc | -0.1% | -28.76% | Trim |
| 29 | ✓ | Thermo Fisher Scientific Inc | -0.2% | -60.62% | Trim |
| 30 | TLK | Telkom Indonesia Persero-adr | -0.3% | -20.12% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | -0.3% | -48.21% | Trim |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.4% | +0.91% | Add |
| 33 | AMXN | America Movil-spn Adr Cl L | -0.5% | +2.38% | Add |
| 34 | HDB | Hdfc Bank Ltd-adr | -1.6% | -4.14% | Trim |
According to official SEC Form 13F filings, Northcape Capital Pty Ltd reported a total U.S. public equity portfolio value of $741.8M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MELI, AMXN, HDB) accounted for 78.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CLH
市值: $2.3M
Top Position Liquidated / Trimmed
MELI
前期市值: $156.8M
During Q3 2024, Northcape Capital Pty Ltd's top holdings by market value included MELI (25.7%)、AMXN (24.9%)、HDB (21.3%). The largest single position, MELI, represented 25.7% of total portfolio value.
In Q3 2024, Northcape Capital Pty Ltd made 34 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 24 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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