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