Northcape Capital Pty Ltd
Long Only Manager
Northcape Capital Pty Ltd is a Long Only Manager, reporting $9.1B in AUM as of Q3 2025 with 74% Unknown concentration, with only 8 positions, and 26% allocation to AMOV.
- Portfolio Value
- $723.4M
- Positions
- 8
- Top Holding
- AMOV at 25.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Northcape Capital Pty Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $187.9M | 25.97% | +$187.9M New | — 8.9M shares | |
Specialty Retail Consumer Cyclical | $186.9M | 25.84% | -$4.8M Sold | 0.16% 80.0K shares | |
Unknown Unknown | $179.8M | 24.85% | +$179.8M New | — 5.3M shares | |
Unknown Unknown | $71.9M | 9.94% | +$71.9M New | — 9.8M shares | |
Unknown Unknown | $44.6M | 6.16% | +$44.6M New | — 187.8K shares | |
Unknown Unknown | $38.4M | 5.31% | +$38.4M New | — 389.5K shares | |
Unknown Unknown | $11.2M | 1.55% | +$11.2M New | — 594.1K shares | |
Financial - Data & Stock Exchanges Financial Services | $2.7M | 0.38% | -$308.6K Sold | 0.00% 5.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Northcape Capital Pty Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-15.14% | |
-10.12% | |
-9.28% | |
-3.88% | |
-2.5% |
Analytics
Portfolio insights and performance metrics for Northcape Capital Pty Ltd
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