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 | +1.9% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122,587.0 | $212.0M | 24.46% | +6K | +4.9% | $1729.02 | -1.9% |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 494,108.0 | $54.9M | 6.33% | +46K | +10.2% | $111.06 | +10.5% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 6,303.0 | $2.7M | 0.31% | +640.0 | +11.3% | $425.34 | -2.2% |
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%