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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Northcape Capital PTY Ltd
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|---|---|
| CRD # | 332305 |
| SEC # | 801-131942 |
| CIK # | 0001686776 |
| AUM | $9.1 B (2025-02-26) |
| Employees | 31 (55% Investors, 0% Brokers) |
| Phone | 028-234-3623 |
| Address | 4553 Clarence Street Sydney New South Wales, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | 7.6 | ||
| McGraw-hill Companies Inc | 3.3 | ||
| HDFC Bank Ltd | 0.2 | ||
| MercadoLibre Inc | 0.2 | ||
| America Movil SAB de CV/ | 0.2 | ||
| ITAU Unibanco Holding Sa | 0.1 | ||
| Pacific Airport Group | 0.0 | ||
| Mexican Economic Development Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.7 |
| (g) Pension and profit sharing plans | 6 | 3.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 1.6 |
| (j) Other investment advisers | 2 | 1.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.3 |
| (m) Corporations or other businesses not listed above | 2 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 9.1 |
| By Discretionary | ||
| Discretionary | 25 | 9.0 |
| Non-Discretionary | 1 | 0.1 |
| Total | 26 | 9.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.0 | |
| United States Persons | 0.1 | |
| Total | 26 | 9.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001686776] |
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|---|---|---|
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Guardcap Asset Management Limited
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9.4 | |
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Tensai Holding Company LLC
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|
9.3 | |
|
Advantage Capital Management LLC
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NY | 9.3 |
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Redding Ridge Asset Management UK LLP
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9.2 | |
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Franklin Advisory Services LLC
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CA | 9.2 |
|
SLR Capital Partners LLC
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NY | 9.2 |
|
Neuberger Berman Loan Advisers II LLC
✚
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IL | 9.2 |
|
Nikko Asset Management Americas Inc
✚
|
NY | 9.0 |
|
FIL Investment Advisors
✚
|
9.0 | |
|
Polaris Capital Management LLC
✚
|
MA | 8.9 |