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Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET, SYDNEY, C3 2000 • 61 2 8234 3623
Market Value
$463M
-5.8%
Holdings
7
New Purchases
0
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 37.5% |
| Financial Services | 26.3% |
| Consumer Cyclical | 24.5% |
| Consumer Defensive | 6.3% |
| Industrials | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $463M | 100.0% |
Portfolio Analytics
Avg Market Cap
$72.9B
Median Market Cap
$93.0B
Avg P/E
22.0
Median P/E
18.7
Avg Dividend Yield
0.04%
Avg Beta
0.50
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 37.36% | 100,056 | $173M | $1,728.53 | $1M | -1,190 | -1.2% | |
| 2 | HDB | 23.48% | 4,866,298 | $109M | $22.34 | -$20M | -112,305 | -2.3% | |
| 3 | ITUB | 16.09% | 8,735,696 | $75M | $8.53 | $2M | -142,324 | -1.6% | |
| 4 | FMX | 10.92% | 426,278 | $51M | $118.56 | -$7M | -22,634 | -5.0% | |
| 5 | PAC | 8.20% | 184,785 | $38M | $205.41 | -$6M | +11,174 | +6.4% | |
| 6 | TLK | 3.58% | 1,300,574 | $17M | $12.75 | $1M | +174,702 | +15.5% | |
| 7 | SPGI | 0.37% | 4,380 | $2M | $394.47 | -$239K | -449 | -9.3% |