test

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
5949⤦Microsoft
Recent Activity
Decreased -9.88%
0.54%
$3.329M
7,898 shares@ $421.5 avg price
VVisa Inc
Recent Activity
Decreased -26.81%
0.48%
$2.983M
9,438 shares@ $316.07 avg price
1257⤦Cme Group Inc
Recent Activity
Decreased -9.33%
0.46%
$2.843M
12,244 shares@ $232.2 avg price
0989⤦Zoetis Inc
Recent Activity
Decreased -8.07%
0.41%
$2.507M
15,389 shares@ $162.91 avg price
CLHClean Harbors Inc
Recent Activity
Increased 7.99%
0.39%
$2.389M
10,381 shares@ $230.14 avg price
ADBEAdobe Inc
Recent Activity
Increased 44.4%
0.37%
$2.292M
5,155 shares@ $444.62 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 15.73%
0.37%
$2.262M
10,648 shares@ $212.44 avg price
0079⤦Advanced Drainage Systems
Recent Activity
Increased 32.15%
0.31%
$1.908M
16,509 shares@ $115.58 avg price
BDXBecton Dickinson And Company
Recent Activity
Decreased -21.32%
0.29%
$1.777M
7,834 shares@ $226.84 avg price
AMTAmerican Tower Corp
Recent Activity
Decreased -23.78%
0.24%
$1.443M
7,870 shares@ $183.36 avg price