Northcape Capital Pty Ltd Top Holdings and 13F Report (2024) About Northcape Capital Pty LtdInvestment ActivityNorthcape Capital Pty Ltd has $675.32 thousand in total holdings as of September 30, 2024.Northcape Capital Pty Ltd owns shares of 34 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.30% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Northcape Capital Pty Ltd has purchased 31 new stocks and bought additional shares in 7 stocks.Northcape Capital Pty Ltd sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings MercadoLibre $173,848AMERICA MOVIL SAB DE CV $168,019HDFC Bank $143,667Itaú Unibanco $60,661Fomento Económico Mexicano $34,170 Largest New Holdings this Quarter Clean Harbors $2,324 HoldingHome Depot $663 HoldingEstée Lauder Companies $571 Holding Largest Purchases this Quarter AMERICA MOVIL SAB DE CV 239,149 shares (about $3.91K)Clean Harbors 9,613 shares (about $2.32K)Home Depot 1,635 shares (about $663.00)Estée Lauder Companies 5,727 shares (about $571.00)Grupo Aeroportuario del Pacífico 2,557 shares (about $444.96) Largest Sales this Quarter MercadoLibre 10,674 shares (about $21.90K)HDFC Bank 99,073 shares (about $6.20K)Itaú Unibanco 442,327 shares (about $2.94K)Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 113,872 shares (about $2.25K)Marsh & McLennan Companies 8,566 shares (about $1.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthcape Capital Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMELIMercadoLibre$173,848$21,903 ▼-11.2%84,72325.7%Retail/WholesaleAMERICA MOVIL SAB DE CV$168,019$3,912 ▲2.4%10,270,11824.9%SPON ADR L SHSHDBHDFC Bank$143,667$6,198 ▼-4.1%2,296,46021.3%FinanceITUBItaú Unibanco$60,661$2,941 ▼-4.6%9,122,0179.0%FinanceFMXFomento Económico Mexicano$34,170$308 ▲0.9%346,1695.1%Consumer StaplesPACGrupo Aeroportuario del Pacífico$28,603$445 ▲1.6%164,3684.2%TransportationTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$8,945$2,252 ▼-20.1%452,2101.3%UtilitiesNVDANVIDIA$6,514$181 ▼-2.7%53,6361.0%Computer and TechnologyGOOGLAlphabet$4,935$172 ▲3.6%29,7570.7%Computer and TechnologyMICROSOFT$3,771$205 ▼-5.2%8,7640.6%COMSALES FORCE INC$3,701$669 ▼-15.3%13,5220.5%COMVVisa$3,546$853 ▼-19.4%12,8960.5%Business ServicesZOETIS INC$3,271$1,321 ▼-28.8%16,7400.5%COMSPGIS&P Global$3,238$636 ▼-16.4%6,2670.5%Business ServicesCME GROUP INC$2,980$486 ▼-14.0%13,5040.4%COMAMTAmerican Tower$2,401$1,141 ▼-32.2%10,3260.4%FinanceBDXBecton, Dickinson and Company$2,401$530 ▼-18.1%9,9570.4%MedicalCLHClean Harbors$2,324$2,324 ▲New Holding9,6130.3%Business ServicesMMCMarsh & McLennan Companies$2,053$1,911 ▼-48.2%9,2010.3%FinanceADVANCED DRAINAGE SYSTEMS$1,963$117 ▲6.3%12,4930.3%COMADBEAdobe$1,848$204 ▼-9.9%3,5700.3%Computer and TechnologyURIUnited Rentals$1,778$1,095 ▼-38.1%2,1960.3%ConstructionVTMXCorporación Inmobiliaria Vesta$1,645$106 ▲6.9%21,0880.2%FinanceEAElectronic Arts$1,566$683 ▼-30.4%10,9170.2%Consumer DiscretionaryGXOGXO Logistics$1,463$297 ▼-16.9%28,0950.2%TransportationTHERMO FISHER SCIENTIFIC INC$971$1,495 ▼-60.6%1,5700.1%COMDEDeere & Company$927$137 ▲17.3%2,2220.1%Industrial ProductsCHURCH & DWIGHT COMPANY$688$124 ▼-15.2%6,5660.1%COMNKENIKE$688$122 ▼-15.1%7,7870.1%Consumer DiscretionaryHDHome Depot$663$663 ▲New Holding1,6350.1%Retail/WholesaleCLColgate-Palmolive$595$325 ▼-35.3%5,7300.1%Consumer StaplesELEstée Lauder Companies$571$571 ▲New Holding5,7270.1%Consumer StaplesISRGIntuitive Surgical$550$332 ▼-37.7%1,1190.1%MedicalENPHASE ENERGY$360$545 ▼-60.2%3,1860.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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