Latest Northcape Capital Pty Ltd Stock Portfolio
Northcape Capital Pty Ltd Performance:
2024 Q3: 6.62%YTD: 8.85%2023: 9.18%
Performance for 2024 Q3 is 6.62%, and YTD is 8.85%, and 2023 is 9.18%.
About Northcape Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northcape Capital Pty Ltd reported an equity portfolio of $675.3 Millions as of 30 Sep, 2024.
The top stock holdings of Northcape Capital Pty Ltd are MELI, AMX, HDB. The fund has invested 25.7% of it's portfolio in MERCADOLIBRE INC and 24.9% of portfolio in AMERICA MOVIL SAB DE CV.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ENPHASE ENERGY (ENPH) and MARSH & MCLENNAN COS INC (MMC). Northcape Capital Pty Ltd opened new stock positions in CLEAN HARBORS INC (CLH), HOME DEPOT INC (HD) and ESTEE LAUDER COMPANIES INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & COMPANY (DE), PAYPAL HOLDINGS INC and ADVANCED DRAINAGE SYSTEMS (WMS).
The top stock holdings of Northcape Capital Pty Ltd are MELI, AMX, HDB. The fund has invested 25.7% of it's portfolio in MERCADOLIBRE INC and 24.9% of portfolio in AMERICA MOVIL SAB DE CV.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ENPHASE ENERGY (ENPH) and MARSH & MCLENNAN COS INC (MMC). Northcape Capital Pty Ltd opened new stock positions in CLEAN HARBORS INC (CLH), HOME DEPOT INC (HD) and ESTEE LAUDER COMPANIES INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & COMPANY (DE), PAYPAL HOLDINGS INC and ADVANCED DRAINAGE SYSTEMS (WMS).
Northcape Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Northcape Capital Pty Ltd made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| clean harbors inc | 2,324,000 |
| home depot inc | 663,000 |
| estee lauder companies inc | 571,000 |
New stocks bought by Northcape Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| deere & company | 17.32 |
| paypal holdings inc | 6.88 |
| advanced drainage systems | 6.33 |
| alphabet inc | 3.61 |
| america movil sab de cv | 2.38 |
| grupo aeroportuario ctr nort | 1.58 |
| fomento economico mexicano s | 0.91 |
Additions to existing portfolio by Northcape Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -60.62 |
| enphase energy | -60.2 |
| marsh & mclennan cos inc | -48.21 |
| united rentals inc | -38.12 |
| intuitive surgical inc | -37.66 |
| colgate-palmolive company | -35.33 |
| american tower corp | -32.21 |
| electronic arts inc | -30.38 |
Northcape Capital Pty Ltd reduced stake in above stock
Sold off
Sector Distribution
Northcape Capital Pty Ltd has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Consumer Cyclical | 28.8 |
| Technology | 2.1 |
| Financial Services | 1.9 |
| Industrials | 1.4 |
| Communication Services | 1.1 |
Market Cap. Distribution
Northcape Capital Pty Ltd has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| LARGE-CAP | 32.7 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 7.1% of the stocks held by Northcape Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 7.1 |
Northcape Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northcape Capital Pty Ltd
Northcape Capital Pty Ltd has 31 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Northcape Capital Pty Ltd last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.27 | 3,570 | 1,848,000 | reduced | -9.94 | ||
| AMT | american tower corp | 0.36 | 10,326 | 2,401,000 | reduced | -32.21 | ||
| AMX | america movil sab de cv | 24.88 | 10,270,100 | 168,019,000 | added | 2.38 | ||
| BDX | becton dickinson and company | 0.36 | 9,957 | 2,401,000 | reduced | -18.07 | ||
| CHD | church & dwight company | 0.10 | 6,566 | 688,000 | reduced | -15.23 | ||
| CL | colgate-palmolive company | 0.09 | 5,730 | 595,000 | reduced | -35.33 | ||
| CLH | clean harbors inc | 0.34 | 9,613 | 2,324,000 | new | |||
| CME | cme group inc | 0.44 | 13,504 | 2,980,000 | reduced | -14.03 | ||
| DE | deere & company | 0.14 | 2,222 | 927,000 | added | 17.32 | ||
| EA | electronic arts inc | 0.23 | 10,917 | 1,566,000 | reduced | -30.38 | ||
| EL | estee lauder companies inc | 0.09 | 5,727 | 571,000 | new | |||
| ENPH | enphase energy | 0.05 | 3,186 | 360,000 | reduced | -60.2 | ||
| FMX | fomento economico mexicano s | 5.06 | 346,169 | 34,170,000 | added | 0.91 | ||
| GOOG | alphabet inc | 0.73 | 29,757 | 4,935,000 | added | 3.61 | ||
| GXO | gxo logistics inc | 0.22 | 28,095 | 1,463,000 | reduced | -16.86 | ||
| HD | home depot inc | 0.10 | 1,635 | 663,000 | new | |||
| HDB | hdfc bank ltd | 21.27 | 2,296,460 | 143,667,000 | reduced | -4.14 | ||
| ISRG | intuitive surgical inc | 0.08 | 1,119 | 550,000 | reduced | -37.66 | ||
| ITUB | itau unibanco hldg sa | 8.98 | 9,122,020 | 60,661,000 | reduced | -4.62 | ||
| MELI | mercadolibre inc | 25.74 | 84,723 | 173,848,000 | reduced | -11.19 | ||