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Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET, SYDNEY, C3 2000 • 61 2 8234 3623
Market Value
$491M
-12.6%
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 | $491M | 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 | 34.97% | 101,246 | $172M | $1,697.39 | -$40M | -21,341 | -17.4% | |
| 2 | HDB | 26.17% | 4,978,603 | $129M | $25.83 | $12M | +284,954 | +6.1% | |
| 3 | ITUB | 14.76% | 8,878,020 | $73M | $8.17 | -$36M | -4,062,997 | -31.4% | |
| 4 | FMX | 11.68% | 448,912 | $57M | $127.90 | $3M | -45,196 | -9.2% | |
| 5 | PAC | 8.94% | 173,611 | $44M | $253.16 | -$3M | -17,438 | -9.1% | |
| 6 | TLK | 3.08% | 1,125,872 | $15M | $13.43 | -$5M | +48,584 | +4.5% | |
| 7 | SPGI | 0.40% | 4,829 | $2M | $407.26 | -$714K | -1,474 | -23.4% |