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CIK: 0001686776
Total reported value
$741.8M
$741.8M
8 檔
99.4%
In Q2 2025, Northcape Capital Pty Ltd's U.S. equity holdings reached a combined market value of $741.8M, distributed across 8 disclosed stock positions.
In Q2 2025, Northcape Capital Pty Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 27.48% | +3.87% | +4.26% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 27.29% | -1.29% | +7.58% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 24.08% | -1.40% | -6.12% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.33% | -2.73% | +10.59% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 5.71% | +0.49% | +13.71% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.73% | +1.41% | +6.12% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.96% | -0.28% | -15.79% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.04% | -11.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +6.6% | +7.58% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +1.6% | +10.59% | Add |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.9% | +13.71% | Add |
| 4 | SPGI | S&p Global Inc | +0.4% | -11.36% | Trim |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +6.12% | Add |
| 6 | ISRG | Intuitive Surgical Inc | -0.1% | EXIT | Sold out |
| 7 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | Sold out |
| 8 | ✓ | Church & Dwight Company | -0.1% | EXIT | Sold out |
| 9 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 10 | HDB | Hdfc Bank Ltd-adr | -0.1% | +4.26% | Add |
| 11 | URI | United Rentals Inc | -0.1% | EXIT | Sold out |
| 12 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 13 | GXO | Gxo Logistics Inc | -0.2% | EXIT | Sold out |
| 14 | VTMX | CORP Inmobiliaria Vesta-adr | -0.2% | EXIT | Sold out |
| 15 | ✓ | Synopsys | -0.2% | EXIT | Sold out |
| 16 | EA | Electronic Arts Inc | -0.2% | EXIT | Sold out |
| 17 | AMT | American Tower CORP | -0.2% | EXIT | Sold out |
| 18 | BDX | Becton Dickinson And Co | -0.3% | EXIT | Sold out |
| 19 | ✓ | Advanced Drainage Systems | -0.3% | EXIT | Sold out |
| 20 | MRSH | Marsh & Mclennan Cos | -0.4% | EXIT | Sold out |
| 21 | ADBE | Adobe Inc | -0.4% | EXIT | Sold out |
| 22 | CLH | Clean Harbors Inc | -0.4% | EXIT | Sold out |
| 23 | ✓ | Zoetis Inc | -0.4% | EXIT | Sold out |
| 24 | TLK | Telkom Indonesia Persero-adr | -0.4% | -15.79% | Trim |
| 25 | ✓ | Cme Group Inc | -0.5% | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | -0.5% | EXIT | Sold out |
| 27 | ✓ | Microsoft | -0.5% | EXIT | Sold out |
| 28 | ✓ | -0.6% | EXIT | Sold out | |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | -0.9% | EXIT | Sold out |
| 31 | AMXN | America Movil-spn Adr Cl L | -1.6% | -6.12% | 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 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HDB, MELI, AMXN) accounted for 99.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $5.9M
During Q2 2025, Northcape Capital Pty Ltd's top holdings by market value included HDB (27.5%)、MELI (27.3%)、AMXN (24.1%). The largest single position, HDB, represented 27.5% of total portfolio value.
In Q2 2025, Northcape Capital Pty Ltd made 31 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 23 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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