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Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET, SYDNEY, C3 2000 • 61 2 8234 3623
Market Value
$562M
-13.1%
Holdings
7
New Purchases
0
Added To
4
Closed
0
Reduced
2
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 | $562M | 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 | 37.71% | 122,587 | $212M | $1,729.02 | -$26M | +5,739 | +4.9% | |
| 2 | HDB | 20.78% | 4,693,649 | $117M | $24.88 | -$67M | -1,001,746 | -17.6% | |
| 3 | ITUB | 19.30% | 12,941,017 | $108M | $8.38 | $12M | +36,709 | +0.3% | |
| 4 | FMX | 9.76% | 494,108 | $55M | $111.06 | $9M | +45,669 | +10.2% | |
| 5 | PAC | 8.39% | 191,049 | $47M | $246.87 | -$4M | — | — | |
| 6 | TLK | 3.58% | 1,077,288 | $20M | $18.68 | -$7M | -178,923 | -14.2% | |
| 7 | SPGI | 0.48% | 6,303 | $3M | $425.34 | -$261K | +640 | +11.3% |