Northcape Capital Pty Ltd Portfolio Holdings
Q3 2025•8 long positions•$723.4M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $187.9M 25.97% | +$187.9M New | — 8.9M shares | 0 → 8.9M +$187.9M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $186.9M 25.84% | -$4.8M Sold | 0.158% 80.0K shares | 82.0K → 80.0K −$4.8M | -2.5% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $179.8M 24.85% | +$179.8M New | — 5.3M shares | 0 → 5.3M +$179.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $71.9M 9.94% | +$71.9M New | — 9.8M shares | 0 → 9.8M +$71.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $44.6M 6.16% | +$44.6M New | — 187.8K shares | 0 → 187.8K +$44.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $38.4M 5.31% | +$38.4M New | — 389.5K shares | 0 → 389.5K +$38.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.2M 1.55% | +$11.2M New | — 594.1K shares | 0 → 594.1K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.379% | -$308.6K Sold | 0.002% 5.6K shares | 6.3K → 5.6K −$308.6K | -10.12% | $148.59B Large Cap | Q2 2025 Held for 5 months |
