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 | 9,631,955.0 | $250.3M | 33.75% | -2.3M | -19.4% | $25.99 | -10.0% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 101,246.0 | $171.9M | 23.17% | -21K | -17.4% | $1697.39 | +13.2% |
| 3 | HDB | HDFC BANK LTD | Financial Services | 4,978,603.0 | $128.6M | 17.34% | +285K | +6.1% | $25.83 | -9.6% |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 8,878,020.0 | $72.5M | 9.78% | -4.1M | -31.4% | $8.17 | -12.2% |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 448,912.0 | $57.4M | 7.74% | -45K | -9.2% | $127.90 | -7.2% |
| 6 | PAC | GRUPO AEROPORTUARIO CTR NORT | Industrials | 173,611.0 | $44.0M | 5.92% | -17K | -9.1% | $253.16 | -17.3% |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,125,872.0 | $15.1M | 2.04% | +49K | +4.5% | $13.43 | +9.5% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 4,829.0 | $2.0M | 0.27% | -1K | -23.4% | $407.26 | +6.1% |
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%