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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
AMTAmerican Tower Corp
Recent Activity
Decreased -23.78%
0.24%
$1.443M
7,870 shares@ $183.36 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -15.63%
0.22%
$1.347M
9,210 shares@ $146.26 avg price
VTMXPaypal Holdings Inc
Recent Activity
Decreased -30.88%
0.2%
$1.244M
14,575 shares@ $85.36 avg price
GXOGxo Logistics Inc
Recent Activity
Decreased -17.03%
0.17%
$1.014M
23,310 shares@ $43.51 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -50.13%
0.13%
$771,000
1,095 shares@ $704.11 avg price
1713⤦Church & Dwight Company
Recent Activity
Decreased -20.34%
0.09%
$548,000
5,230 shares@ $104.79 avg price
ELEstee Lauder Companies Inc
Recent Activity
Decreased -8.73%
0.07%
$392,000
5,227 shares@ $75.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -42.98%
0.06%
$333,000
638 shares@ $521.95 avg price