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Maite Carvell

@Northcape Capital Pty Ltd

Latest period2024 - Q4ReportedManaged Assets$625.27MTotal holdings31
Assets growth rate-7.41%Assets growth rate (2-Q avg)-3.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcape Capital Pty Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Northcape Capital Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 625.27M in assets, with a quarterly growth rate of -7.41% and a 2-quarter average growth rate of -3.51%. The portfolio is managed by Maite Carvell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDBHdfc Bank Ltd
Recent Activity
Increased 17.59%
27.58%
$172.444M
2.7M shares@ $63.86 avg price
AMXVFAmerica Movil Sab De Cv
Recent Activity
Increased 9.37%
25.71%
$160.722M
11.231M shares@ $14.32 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -9.98%
20.74%
$129.679M
76,262 shares@ $1700.45 avg price
ITUBItau Unibanco Hldg Sa
Recent Activity
Increased 7.06%
7.75%
$48.437M
9.766M shares@ $4.96 avg price
PACGrupo Aeroportuario Ctr Nort
Recent Activity
Increased 4.55%
4.81%
$30.07M
171,841 shares@ $174.99 avg price
FMXFomento Economico Mexicano S
Recent Activity
Decreased -1.77%
4.65%
$29.07M
340,036 shares@ $85.5 avg price
TLKP T Telekomunikasi Indonesia
Recent Activity
Increased 17.18%
1.4%
$8.716M
529,865 shares@ $16.45 avg price
NVDANvidia Corp
Recent Activity
Decreased -18.5%
0.94%
$5.87M
43,712 shares@ $134.29 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -14.99%
0.77%
$4.788M
25,295 shares@ $189.29 avg price
0794⤦Sales Force Inc
Recent Activity
Decreased -22.41%
0.57%
$3.507M
10,491 shares@ $334.29 avg price