Northcape Capital Pty Ltd
CIK 1686776 · Holdings on Sep 30, 2024 · First reported Oct 11, 2024
Top ten holdings
Q3 2024- MELI25.74%
- AMXN24.88%
- HDB21.27%
- ITUB8.98%
- FMX5.06%
- PAC4.24%
- TLK1.32%
- NVDA0.96%
- GOOGL0.73%
- 5949181000.56%
Share classes counted separately93.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MELIWeight increased · +2.44 pp23.30% → 25.74%Shares -10.67K (-11.19%)
- HDBWeight decreased · -1.64 pp22.91% → 21.27%Shares -99.07K (-4.14%)
- ITUBWeight increased · +0.68 pp8.30% → 8.98%Shares -442.33K (-4.62%)
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 | MELIMERCADOLIBRE INC View history and evidence | $173.85M | 25.74% | 84.72K shares | 23.30% → 25.74%+2.44 pp -10.67K (-11.19%) | Reduced | ↗▾ |
| 02 | AMXNAMERICA MOVIL-SPN ADR CL LSPON ADR L SHS View history and evidence | $168.02M | 24.88% | 10.27M shares | 25.35% → 24.88%-0.47 pp +239.15K (+2.38%) | Added | ↗▾ |
| 03 | HDBHDFC BANK LTD-ADRADR REPS 3 SHS View history and evidence | $143.67M | 21.27% | 2.30M shares | 22.91% → 21.27%-1.64 pp -99.07K (-4.14%) | Reduced | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $60.66M | 8.98% | 9.12M shares | 8.30% → 8.98%+0.68 pp -442.33K (-4.62%) | Reduced | ↗▾ |
| 05 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $34.17M | 5.06% | 346.17K shares | 5.49% → 5.06%-0.43 pp +3.13K (+0.91%) | Added | ↗▾ |
| 06 | PACGRUPO AEROPORTUARIO PAC-ADRSPON ADR View history and evidence | $28.60M | 4.24% | 164.37K shares | 3.75% → 4.24%+0.49 pp +2.56K (+1.58%) | Added | ↗▾ |
| 07 | TLKTELKOM INDONESIA PERSERO-ADRSPONSORED ADR View history and evidence | $8.95M | 1.32% | 452.21K shares | 1.57% → 1.32%-0.25 pp -113.87K (-20.12%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $6.51M | 0.96% | 53.64K shares | 1.01% → 0.96%-0.05 pp -1.49K (-2.70%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL A View history and evidence | $4.93M | 0.73% | 29.76K shares | 0.78% → 0.73%-0.05 pp +1.04K (+3.61%) | Added | ↗▾ |
| 10 | 594918100MICROSOFT View history and evidence | $3.77M | 0.56% | 8.76K shares | 0.61% → 0.56%-0.05 pp -476 (-5.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1686776 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 675324
}Research all 34 reported holdings.
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