Northcape Capital Pty Ltd
données du 30/09/2025
Capitalisation
$ 723.415 M
-7.92 %
Performance
$ 586.830 M
113.50 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AMERICA MOVIL SAB DE CV | 25.97% | 187.886 M $ | 8946946 | 2025/06/30 | 32.264 M $ | 17.06 % | |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 25.84% | 186.922 M $ | 79986 | 2025/06/30 | -22.700 M $ | -10.59 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 24.85% | 179.799 M $ | 5263443 | 2025/06/30 | -119.687 M $ | -55.45 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG SA | 9.94% | 71.915 M $ | 9797690 | 2025/06/30 | 5.940 M $ | 8.10 % |
| 2025/09/30 | PAC | GRUPO AEROPORTUARIO CTR NORT | 6.16% | 44.553 M $ | 187835 | 2025/06/30 | 1.479 M $ | 3.30 % |
| 2025/09/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 5.31% | 38.418 M $ | 389519 | 2025/06/30 | -1.570 M $ | -4.22 % |
| 2025/09/30 | TLK | P T TELEKOMUNIKASI INDONESIA | 1.55% | 11.181 M $ | 594101 | 2025/06/30 | 838.805 K $ | 11.10 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.38% | 2.741 M $ | 5631 | 2025/06/30 | -254.233 K $ | -7.70 % |