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Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET, SYDNEY, C3 2000 • 61 2 8234 3623
Market Value
$647M
+20.8%
Holdings
7
New Purchases
0
Added To
7
Closed
0
Reduced
0
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 | $647M | 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 | 36.86% | 116,848 | $238M | $2,040.00 | $51M | +36,862 | +46.1% | |
| 2 | HDB | 28.48% | 5,695,395 | $184M | $32.34 | $4M | +431,952 | +8.2% | |
| 3 | ITUB | 14.87% | 12,904,308 | $96M | $7.45 | $24M | +3,106,618 | +31.7% | |
| 4 | PAC | 7.98% | 191,049 | $52M | $270.03 | $7M | +3,214 | +1.7% | |
| 5 | FMX | 7.16% | 448,439 | $46M | $103.20 | $8M | +58,920 | +15.1% | |
| 6 | TLK | 4.21% | 1,256,211 | $27M | $21.67 | $16M | +662,110 | +111.5% | |
| 7 | SPGI | 0.45% | 5,663 | $3M | $519.50 | $201K | +32 | +0.6% |