Portfolio (Quarterly)
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Northcape Capital Pty Ltd
· CIK 0001686776| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 116,848.0 | $238.4M | 27.50% | NEW | — | $2040.00 | -16.2% |
| 2 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 10,654,058.0 | $220.2M | 25.40% | NEW | — | $20.67 | +25.7% |
| 3 | HDB | HDFC BANK LTD | Financial Services | 5,695,395.0 | $184.2M | 21.25% | NEW | — | $32.34 | -26.6% |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 12,904,308.0 | $96.1M | 11.09% | NEW | — | $7.45 | +6.5% |
| 5 | PAC | GRUPO AEROPORTUARIO CTR NORT | Industrials | 191,049.0 | $51.6M | 5.95% | NEW | — | $270.03 | -11.5% |
| 6 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 448,439.0 | $46.3M | 5.34% | NEW | — | $103.20 | +17.4% |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,256,211.0 | $27.2M | 3.14% | NEW | — | $21.67 | -23.5% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 5,663.0 | $2.9M | 0.34% | NEW | — | $519.50 | -19.2% |
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
Financial Services
32.7%
Communication Services
28.5%
Consumer Cyclical
27.5%
Industrials
6.0%
Consumer Defensive
5.3%