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 | 4,693,649.0 | $116.8M | 13.47% | -1.0M | -17.6% | $24.88 | -5.1% |
| 2 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,077,288.0 | $20.1M | 2.32% | -179K | -14.2% | $18.68 | -19.8% |
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
37.5%
Financial Services
26.3%
Consumer Cyclical
24.5%
Consumer Defensive
6.3%
Industrials
5.4%