Northcape Capital Pty Ltd

data from 30/09/2025

Capitalization

$ 723.415 M -7.92 %

Average holding period

2 ans

Performance

$ 586.830 M 113.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Northcape Capital Pty Ltd

Date Ticket Name Weight Capitalization Share number First added 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 %