Northcape Capital Pty Ltd
CIK 1686776 · Holdings on Dec 31, 2024 · First reported Jan 8, 2025
Top ten holdings
Q4 2024- HDB27.58%
- AMXN25.70%
- MELI20.74%
- ITUB7.75%
- PAC4.81%
- FMX4.65%
- TLK1.39%
- NVDA0.94%
- GOOGL0.77%
- 079466L300.56%
Share classes counted separately94.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HDBWeight increased · +6.31 pp21.27% → 27.58%Shares +403.89K (+17.59%)
- MELIWeight decreased · -5.00 pp25.74% → 20.74%Shares -8.46K (-9.99%)
- ITUBWeight decreased · -1.23 pp8.98% → 7.75%Shares +643.53K (+7.05%)
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 | HDBHDFC BANK LTD-ADRADR REPS 3 SHS View history and evidence | $172.44M | 27.58% | 2.70M shares | 21.27% → 27.58%+6.31 pp +403.89K (+17.59%) | Added | ↗▾ |
| 02 | AMXNAMERICA MOVIL-SPN ADR CL LSPON ADR L SHS View history and evidence | $160.72M | 25.70% | 11.23M shares | 24.88% → 25.70%+0.82 pp +961.30K (+9.36%) | Added | ↗▾ |
| 03 | MELIMERCADOLIBRE INC View history and evidence | $129.68M | 20.74% | 76.26K shares | 25.74% → 20.74%-5.00 pp -8.46K (-9.99%) | Reduced | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $48.44M | 7.75% | 9.77M shares | 8.98% → 7.75%-1.23 pp +643.53K (+7.05%) | Added | ↗▾ |
| 05 | PACGRUPO AEROPORTUARIO PAC-ADRSPON ADR View history and evidence | $30.07M | 4.81% | 171.84K shares | 4.24% → 4.81%+0.57 pp +7.47K (+4.55%) | Added | ↗▾ |
| 06 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $29.07M | 4.65% | 340.04K shares | 5.06% → 4.65%-0.41 pp -6.13K (-1.77%) | Reduced | ↗▾ |
| 07 | TLKTELKOM INDONESIA PERSERO-ADRSPONSORED ADR View history and evidence | $8.72M | 1.39% | 529.87K shares | 1.32% → 1.39%+0.07 pp +77.66K (+17.17%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $5.87M | 0.94% | 43.71K shares | 0.96% → 0.94%-0.02 pp -9.92K (-18.50%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL A View history and evidence | $4.79M | 0.77% | 25.30K shares | 0.73% → 0.77%+0.04 pp -4.46K (-14.99%) | Reduced | ↗▾ |
| 10 | 079466L30SALES FORCE INC View history and evidence | $3.51M | 0.56% | 10.49K shares | 0.55% → 0.56%+0.01 pp -3.03K (-22.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 883556100 THERMO FISHER SCIENTIFIC INC | Non-derivative | -1,570 | -$971.00K | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -2,222 | -$927.00K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -7,787 | -$688.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 625270
}Research all 31 reported holdings.
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