Filed: 1/8/2025ACC: 0001686776-25-000001
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $625.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$625.3K
Total AUM (reported)
25.08M
Total Shares
Allocation by class
COM$175.8K28.1%
ADR REPS 3 SHS$172.4K27.6%
SPON ADR L SHS$160.7K25.7%
SPON ADR REP PFD$48.4K7.7%
SPON ADR$30.1K4.8%
SPON ADR UNITS$29.1K4.6%
SPONSORED ADR$8.7K1.4%
Portfolio Concentration
Top 3$462.8K74.0%
4–10$130.5K20.9%
11–25$29.4K4.7%
Rest$2.6K0.4%
Top 3 weight
74.0%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 25.08M
Sole
Full voting authority
14.99M
shares
% of voting shares59.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.08M
shares
% of voting shares40.2%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 59.8% of voting shares
Institutional Holdings31
Rows:
HDFC BANK LTD
SOLEShares2.70M
TypeSH
Market value$172.4K
27.58%
Sole
1.40M
Shared
0.00
None
1.30M
AMERICA MOVIL SAB DE CV
SOLEShares11.23M
TypeSH
Market value$160.7K
25.70%
Sole
7.17M
Shared
0.00
None
4.06M
MERCADOLIBRE INC
SOLEShares76.26K
TypeSH
Market value$129.7K
20.74%
Sole
49.93K
Shared
0.00
None
26.34K
ITAU UNIBANCO HLDG SA
SOLEShares9.77M
TypeSH
Market value$48.4K
7.75%
Sole
5.06M
Shared
0.00
None
4.70M
GRUPO AEROPORTUARIO CTR NORT
SOLEShares171.84K
TypeSH
Market value$30.1K
4.81%
Sole
171.84K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares340.04K
TypeSH
Market value$29.1K
4.65%
Sole
340.04K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares529.87K
TypeSH
Market value$8.7K
1.39%
Sole
529.87K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares43.71K
TypeSH
Market value$5.9K
0.94%
Sole
43.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.30K
TypeSH
Market value$4.8K
0.77%
Sole
25.30K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares10.49K
TypeSH
Market value$3.5K
0.56%
Sole
10.49K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.90K
TypeSH
Market value$3.3K
0.53%
Sole
7.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.44K
TypeSH
Market value$3.0K
0.48%
Sole
9.44K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.24K
TypeSH
Market value$2.8K
0.45%
Sole
12.24K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares15.39K
TypeSH
Market value$2.5K
0.40%
Sole
15.39K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares10.38K
TypeSH
Market value$2.4K
0.38%
Sole
10.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.16K
TypeSH
Market value$2.3K
0.37%
Sole
5.16K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares10.65K
TypeSH
Market value$2.3K
0.36%
Sole
10.65K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS
SOLEShares16.51K
TypeSH
Market value$1.9K
0.31%
Sole
16.51K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares7.83K
TypeSH
Market value$1.8K
0.28%
Sole
7.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares7.87K
TypeSH
Market value$1.4K
0.23%
Sole
7.87K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares9.21K
TypeSH
Market value$1.3K
0.22%
Sole
9.21K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares2.69K
TypeSH
Market value$1.3K
0.21%
Sole
2.69K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares14.57K
TypeSH
Market value$1.2K
0.20%
Sole
14.57K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares23.31K
TypeSH
Market value$1.0K
0.16%
Sole
23.31K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares1.09K
TypeSH
Market value$771.00
0.12%
Sole
1.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.70M | SH | $172.4K 27.58% | 1.40M | 0.00 | 1.30M |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 11.23M | SH | $160.7K 25.70% | 7.17M | 0.00 | 4.06M |
MERCADOLIBRE INCSOLE | COM | 76.26K | SH | $129.7K 20.74% | 49.93K | 0.00 | 26.34K |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 9.77M | SH | $48.4K 7.75% | 5.06M | 0.00 | 4.70M |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 171.84K | SH | $30.1K 4.81% | 171.84K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 340.04K | SH | $29.1K 4.65% | 340.04K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 529.87K | SH | $8.7K 1.39% | 529.87K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 43.71K | SH | $5.9K 0.94% | 43.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 25.30K | SH | $4.8K 0.77% | 25.30K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 10.49K | SH | $3.5K 0.56% | 10.49K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 7.90K | SH | $3.3K 0.53% | 7.90K | 0.00 | 0.00 |
VISA INCSOLE | COM | 9.44K | SH | $3.0K 0.48% | 9.44K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.24K | SH | $2.8K 0.45% | 12.24K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 15.39K | SH | $2.5K 0.40% | 15.39K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 10.38K | SH | $2.4K 0.38% | 10.38K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.16K | SH | $2.3K 0.37% | 5.16K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 10.65K | SH | $2.3K 0.36% | 10.65K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMSSOLE | COM | 16.51K | SH | $1.9K 0.31% | 16.51K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 7.83K | SH | $1.8K 0.28% | 7.83K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 7.87K | SH | $1.4K 0.23% | 7.87K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 9.21K | SH | $1.3K 0.22% | 9.21K | 0.00 | 0.00 |
SYNOPSYSSOLE | COM | 2.69K | SH | $1.3K 0.21% | 2.69K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 14.57K | SH | $1.2K 0.20% | 14.57K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 23.31K | SH | $1.0K 0.16% | 23.31K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 1.09K | SH | $771.00 0.12% | 1.09K | 0.00 | 0.00 |
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