Northcape Capital PTY LTD
CIK:0001686776
Private Equity
$12B AUM
8 holdings
Sydney, NSW, Australia
Northcape Capital is an international boutique fund manager specializing in Australian and international equities. It focuses on managing high-quality, concentrated equity portfolios.
Investment Strategy
High-quality, concentrated equity portfolios focusing on critical thinking and sustainable competitive advantages.
Top Buys
H
HDBHDFC BANK LTD-$36.1M
M
MELIMERCADOLIBRE INC-$27.5M
T
TLKP T TELEKOMUNIKASI INDONESIA+$3.6M
I
ITUBITAU UNIBANCO HLDG SA-$1.4M
F
FMXFOMENTO ECONOMICO MEXICANO S+$1.3M
Top Sells
H
HDBHDFC BANK LTD-$36.1M
M
MELIMERCADOLIBRE INC-$27.5M
T
TLKP T TELEKOMUNIKASI INDONESIA+$3.6M
I
ITUBITAU UNIBANCO HLDG SA-$1.4M
F
FMXFOMENTO ECONOMICO MEXICANO S+$1.3M
Top Holdings
M
MELIMERCADOLIBRE INC+25.8%$186.9M
H
HDBHDFC BANK LTD+24.9%$179.8M
I
ITUBITAU UNIBANCO HLDG SA+9.9%$71.9M
P
PACGRUPO AEROPORTUARIO CTR NORT+6.2%$44.6M
F
FMXFOMENTO ECONOMICO MEXICANO S+5.3%$38.4M
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MELI | MERCADOLIBRE INC | 25.84% | $186.9M | 79,986 | $2613.63 | $2336.94 | -$27.5M |
H HDB | HDFC BANK LTD | 24.85% | $179.8M | 5,263,443 | $56.90 | $34.16 | -$36.1M |
I ITUB | ITAU UNIBANCO HLDG SA | 9.94% | $71.9M | 9,797,690 | $6.79 | $7.34 | -$1.4M |
P PAC | GRUPO AEROPORTUARIO CTR NORT | 6.16% | $44.6M | 187,835 | $229.62 | $237.19 | -$317.4K |
F FMX | FOMENTO ECONOMICO MEXICANO S | 5.31% | $38.4M | 389,519 | $102.66 | $98.63 | +$1.3M |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+25.8%
COMMERCIAL BANKS, NEC
+24.9%
STATE COMMERCIAL BANKS
+9.9%
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES
+6.2%
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
+5.3%
Investment Team (9)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Sydney, NSW, Australia | |
C Cameron Robson | Senior Analyst | Melbourne, Australia | |
 | Responsible Investment Analyst | Sydney, NSW, Australia | |
 | Managing Director | Sydney, NSW, Australia | |
 | Portfolio Manager | Sydney, NSW, Australia | |
 | Equity Analyst | Sydney, Australia | |
 | Portfolio Manager | Australia | |
 | Portfolio Manager | Sydney, NSW, Australia | |
W Wendy Herringer | Portfolio Manager | London, United Kingdom |