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Northcape Capital Pty Ltd → AMXOF
Northcape Capital Pty Ltd AMXOF Position History
AMXOF
Quarters held
5
Latest value
$207.6M
Q3 2026
Peak value
$304.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $187.9M |
| Q4 2025 | $220.2M |
| Q1 2026 | $304.7M |
| Q2 2026 | $250.3M |
| Q3 2026 | $207.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $207.6M | 9.80M | — | — |
| Q2 2026 | $250.3M | 9.63M | — | — |
| Q1 2026 | $304.7M | 11.96M | — | — |
| Q4 2025 | $220.2M | 10.65M | — | — |
| Q3 2025 | $187.9M | 8.95M | — | — |
Other funds holding AMXOF
$49.9M