Northcape Capital Pty Ltd - Q3 2023 holdings

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$813 Thousand is the total value of Northcape Capital Pty Ltd's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$212,206
-7.9%
2,441,957
+7.0%
32.11%
+9.9%
AMX SellAMERICA MOVIL SAB DE CV$118,688
-34.4%
6,852,631
-18.0%
17.96%
-21.7%
HDB SellHDFC BANK LTD$101,950
-29.4%
1,727,679
-16.7%
15.43%
-15.8%
MELI BuyMERCADOLIBRE INC$97,369
+12.6%
76,797
+5.2%
14.73%
+34.4%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$44,255
-14.1%
8,241,119
-5.6%
6.70%
+2.6%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$19,672
+47.5%
180,229
+49.8%
2.98%
+76.2%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$8,569
-5.2%
355,552
+4.9%
1.30%
+13.2%
PAC BuyGRUPO AEROPORTUARIO CTR NORTspon adr$8,530
+2.5%
51,896
+11.4%
1.29%
+22.4%
MMC BuyMARSH & MCLENNAN COS INC$4,659
+30.4%
24,481
+28.8%
0.70%
+55.6%
EA SellELECTRONIC ARTS INC$4,158
-15.3%
34,533
-8.7%
0.63%
+1.1%
SPGI SellS&P GLOBAL INC$3,897
-21.3%
10,666
-13.7%
0.59%
-6.1%
BDX SellBECTON DICKINSON AND COMPANY$3,773
-23.3%
14,593
-21.7%
0.57%
-8.5%
V SellVISA INC$3,580
-9.7%
15,566
-6.8%
0.54%
+7.8%
BuyMICROSOFT$3,306
+69.7%
10,470
+83.0%
0.50%
+102.4%
SellZOETIS INC$3,297
-5.6%
18,948
-6.5%
0.50%
+12.6%
ADBE SellADOBE INC$3,093
-7.7%
6,066
-11.5%
0.47%
+10.1%
BuySALES FORCE INC$2,791
+34.7%
13,763
+40.3%
0.42%
+60.5%
AMT BuyAMERICAN TOWER CORP$2,757
-11.9%
16,762
+3.9%
0.42%
+5.0%
BuyTHERMO FISHER SCIENTIFIC INC$2,676
+29.8%
5,287
+33.8%
0.40%
+55.2%
BuyGXO LOGISTICS INC$2,236
-2.0%
38,119
+5.0%
0.34%
+17.0%
URI SellUNITED RENTALS INC$2,211
-12.3%
4,973
-12.1%
0.34%
+4.7%
CL BuyCOLGATE-PALMOLIVE COMPANY$1,217
+24.7%
17,121
+35.1%
0.18%
+48.4%
DG SellDOLLAR GENERAL CORP$1,045
-74.4%
9,874
-58.9%
0.16%
-69.4%
BuyENPHASE ENERGY$921
+3.6%
7,663
+44.3%
0.14%
+23.0%
SellADVANCED DRAINAGE SYSTEMS$785
-18.7%
6,897
-18.7%
0.12%
-2.5%
EL BuyESTEE LAUDER COMPANIES INC$653
+4.6%
4,516
+42.1%
0.10%
+25.3%
SellPAYPAL HOLDINGS INC$572
-95.3%
9,776
-97.4%
0.09%
-94.4%
BuyCBRE GROUP INC$549
+25.6%
7,428
+37.1%
0.08%
+50.9%
SellSYNOPSYS$518
+3.2%
1,128
-2.1%
0.08%
+21.9%
NVDA NewNVIDIA CORP$485–1,114
+100.0%
0.07%–
SellCHURCH & DWIGHT COMPANY$444
-14.1%
4,846
-6.0%
0.07%
+1.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD28Q3 202336.0%
HDFC BANK LTD28Q3 202323.8%
AMERICA MOVIL SAB DE CV28Q3 202330.5%
P T TELEKOMUNIKASI INDONESIA28Q3 20231.6%
FOMENTO ECONOMICO MEXICANO S28Q3 20233.0%
S&P GLOBAL INC28Q3 20230.7%
MERCADOLIBRE INC27Q3 202322.7%
GRUPO AEROPORTUARIO CTR NORT26Q3 20231.4%
COLGATE-PALMOLIVE COMPANY24Q3 202313.2%
ITAU UNIBANCO HLDG SA20Q3 20239.8%

View Northcape Capital Pty Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-20
13F-HR2023-07-21
13F-HR2023-05-10
13F-HR2023-01-12
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-04-27
13F-HR2022-02-11
13F-HR2021-10-13

View Northcape Capital Pty Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (812897.0 != 660862.0)
  • The reported number of holdings is incorrect (29 != 31)

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