Northcape Capital Pty Ltd
CIK 1686776 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- AMXN25.35%
- MELI23.30%
- HDB22.91%
- ITUB8.30%
- FMX5.49%
- PAC3.75%
- TLK1.57%
- NVDA1.01%
- GOOGL0.78%
- V0.62%
Share classes counted separately93.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDBWeight increased · +9.19 pp13.72% → 22.91%Shares +262.77K (+12.32%)
- MELIWeight increased · +8.62 pp14.68% → 23.30%Shares +10.88K (+12.87%)
- AMXNWeight increased · +6.31 pp19.04% → 25.35%Shares +1.15M (+12.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMXNAMERICA MOVIL-SPN ADR CL LSPON ADR L SHS View history and evidence | $170.53M | 25.35% | 10.03M shares | 19.04% → 25.35%+6.31 pp +1.15M (+12.93%) | Added | ↗▾ |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $156.78M | 23.30% | 95.40K shares | 14.68% → 23.30%+8.62 pp +10.88K (+12.87%) | Added | ↗▾ |
| 03 | HDBHDFC BANK LTD-ADRADR REPS 3 SHS View history and evidence | $154.10M | 22.91% | 2.40M shares | 13.72% → 22.91%+9.19 pp +262.77K (+12.32%) | Added | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $55.86M | 8.30% | 9.56M shares | 7.20% → 8.30%+1.10 pp +519.53K (+5.74%) | Added | ↗▾ |
| 05 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $36.93M | 5.49% | 343.04K shares | 5.02% → 5.49%+0.47 pp +7.64K (+2.28%) | Added | ↗▾ |
| 06 | PACGRUPO AEROPORTUARIO PAC-ADRSPON ADR View history and evidence | $25.20M | 3.75% | 161.81K shares | 3.05% → 3.75%+0.70 pp -628 (-0.39%) | Reduced | ↗▾ |
| 07 | TLKTELKOM INDONESIA PERSERO-ADRSPONSORED ADR View history and evidence | $10.59M | 1.57% | 566.08K shares | 1.46% → 1.57%+0.11 pp -6.43K (-1.12%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $6.81M | 1.01% | 55.13K shares | 0.61% → 1.01%+0.40 pp +49.22K (+833.88%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL A View history and evidence | $5.23M | 0.78% | 28.72K shares | 0.41% → 0.78%+0.37 pp +5.19K (+22.07%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARES View history and evidence | $4.20M | 0.62% | 16.00K shares | 0.43% → 0.62%+0.19 pp +2.74K (+20.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -1,857,160 | -$252.67M | SEC filing ↗ | SEC filing ↗ |
| 125043109 CBRE GROUP INC | Non-derivative | -4,374 | -$425.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1686776 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 672790
}Research all 31 reported holdings.
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