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 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 11,956,819.0 | $304.7M | 35.15% | +1.3M | +12.2% | $25.48 | +1.5% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122,587.0 | $212.0M | 24.46% | +6K | +4.9% | $1729.02 | -2.1% |
| 3 | HDB | HDFC BANK LTD | Financial Services | 4,693,649.0 | $116.8M | 13.47% | -1.0M | -17.6% | $24.88 | -5.0% |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 12,941,017.0 | $108.4M | 12.51% | — | — | $8.38 | -5.3% |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 494,108.0 | $54.9M | 6.33% | +46K | +10.2% | $111.06 | +9.2% |
| 6 | PAC | GRUPO AEROPORTUARIO CTR NORT | Industrials | 191,049.0 | $47.2M | 5.44% | — | — | $246.87 | -3.3% |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,077,288.0 | $20.1M | 2.32% | -179K | -14.2% | $18.68 | -10.5% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 6,303.0 | $2.7M | 0.31% | +640.0 | +11.3% | $425.34 | -1.6% |
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%