Free Trial

Northcape Capital Pty Ltd Top Holdings and 13F Report (2025)

About Northcape Capital Pty Ltd

Investment Activity

  • Northcape Capital Pty Ltd has $625.27 thousand in total holdings as of December 31, 2024.
  • Northcape Capital Pty Ltd owns shares of 31 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 7.74% of the portfolio was purchased this quarter.
  • About 4.19% of the portfolio was sold this quarter.
  • This quarter, Northcape Capital Pty Ltd has purchased 34 new stocks and bought additional shares in 12 stocks.
  • Northcape Capital Pty Ltd sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

HDFC Bank
$172,444
AMERICA MOVIL SAB DE CV
$160,722
MercadoLibre
$129,679

Largest New Holdings this Quarter

SYNOPSYS
$1,307 Holding

Largest Purchases this Quarter

HDFC Bank
403,886 shares (about $25.79K)
AMERICA MOVIL SAB DE CV
961,300 shares (about $13.76K)
Itaú Unibanco
643,532 shares (about $3.19K)
Grupo Aeroportuario del Pacífico
7,473 shares (about $1.31K)
SYNOPSYS
2,692 shares (about $1.31K)

Largest Sales this Quarter

MercadoLibre
8,461 shares (about $14.39K)
NVIDIA
9,924 shares (about $1.33K)
Visa
3,458 shares (about $1.09K)
SALES FORCE INC
3,031 shares (about $1.01K)
Alphabet
4,462 shares (about $844.60)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcape Capital Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HDFC Bank Limited stock logo
HDB
HDFC Bank
$172,444$25,792 17.6%2,700,34627.6%Finance
AMERICA MOVIL SAB DE CV
$160,722$13,756 9.4%11,231,41825.7%SPON ADR L SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$129,679$14,387 -10.0%76,26220.7%Retail/Wholesale
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$48,437$3,192 7.1%9,765,5497.7%Finance
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$30,070$1,308 4.5%171,8414.8%Transportation
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$29,070$524 -1.8%340,0364.6%Consumer Staples
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$8,716$1,277 17.2%529,8651.4%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,870$1,333 -18.5%43,7120.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,788$845 -15.0%25,2950.8%Computer and Technology
SALES FORCE INC
$3,507$1,013 -22.4%10,4910.6%COM
MICROSOFT
$3,329$365 -9.9%7,8980.5%COM
Visa Inc. stock logo
V
Visa
$2,983$1,093 -26.8%9,4380.5%Business Services
CME GROUP INC
$2,843$293 -9.3%12,2440.5%COM
ZOETIS INC
$2,507$220 -8.1%15,3890.4%COM
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$2,389$177 8.0%10,3810.4%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$2,292$705 44.4%5,1550.4%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,262$307 15.7%10,6480.4%Finance
ADVANCED DRAINAGE SYSTEMS
$1,908$464 32.1%16,5090.3%COM
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,777$482 -21.3%7,8340.3%Medical
American Tower Co. stock logo
AMT
American Tower
$1,443$450 -23.8%7,8700.2%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,347$250 -15.6%9,2100.2%Consumer Discretionary
SYNOPSYS
$1,307$1,307 New Holding2,6920.2%COM
VTMX
Corporación Inmobiliaria Vesta
$1,244$556 -30.9%14,5750.2%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,014$208 -17.0%23,3100.2%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$771$775 -50.1%1,0950.1%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$731$95 14.9%1,8790.1%Retail/Wholesale
CHURCH & DWIGHT COMPANY
$548$140 -20.3%5,2300.1%COM
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$547$26 4.9%6,0120.1%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$392$37 -8.7%5,2270.1%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$333$251 -43.0%6380.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$012.8%7,0680.0%Business Services
THERMO FISHER SCIENTIFIC INC
$0$971 -100.0%00.0%COM
Deere & Company stock logo
DE
Deere & Company
$0$927 -100.0%00.0%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$0$688 -100.0%00.0%Consumer Discretionary
ENPHASE ENERGY
$0$360 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data