Portfolio (Quarterly)
Guide ↗
Northcape Capital Pty Ltd
· CIK 0001686776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | HDFC BANK LTD | Financial Services | 4,978,603.0 | $128.6M | 17.34% | +285K | +6.1% | $25.83 | -9.6% |
| 2 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,125,872.0 | $15.1M | 2.04% | +49K | +4.5% | $13.43 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
35.8%
Financial Services
27.4%
Consumer Cyclical
23.2%
Consumer Defensive
7.7%
Industrials
5.9%