Northcape Capital Pty Ltd holdings history

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49 is the total number of securities Northcape Capital Pty Ltd has owned. The longest Northcape Capital Pty Ltd has owned a single stock is 28 quarters.

Northcape Capital Pty Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TSM TAIWAN SEMICONDUCTOR M...282821.32%28.02%35.98%Q4 2016Q3 202328
HDB HDFC BANK LTD282811.88%17.64%23.79%Q4 2016Q3 202328
AMX AMERICA MOVIL SAB DE CV28288.16%16.85%30.45%Q4 2016Q3 202328
TLK P T TELEKOMUNIKASI IND...28280.24%0.68%1.64%Q4 2016Q3 202328
FMX FOMENTO ECONOMICO MEXI...28280.10%0.54%2.98%Q4 2016Q3 202328
SPGI S&P GLOBAL INC28280.17%0.46%0.74%Q4 2016Q3 202328
MELI MERCADOLIBRE INC27274.37%15.06%22.66%Q1 2017Q3 202327
PAC GRUPO AEROPORTUARIO CT...26260.07%0.63%1.40%Q2 2017Q3 202326
CL COLGATE-PALMOLIVE COMPANY1590.12%3.92%13.21%Q4 2016Q3 202324
ITUB ITAU UNIBANCO HLDG SA20202.80%5.82%9.81%Q4 2018Q3 202320
MMC MARSH & MCLENNAN COS INC20200.11%0.46%0.70%Q4 2018Q3 202320
EA ELECTRONIC ARTS INC17170.04%0.58%0.88%Q3 2019Q3 202317
SIMO SILICON MOTION TECHNOL...16161.09%5.67%10.77%Q4 2016Q3 202016
V VISA INC16160.03%0.41%0.54%Q4 2019Q3 202316
DG DOLLAR GENERAL CORP15150.06%0.66%0.96%Q1 2020Q3 202315
BDX BECTON DICKINSON AND C...15150.06%0.57%0.93%Q1 2020Q3 202315
AMT AMERICAN TOWER CORP14140.29%0.42%0.57%Q2 2020Q3 202314
EL ESTEE LAUDER COMPANIES...14140.06%0.14%0.24%Q2 2020Q3 202314
BUD ANHEUSER BUSCH INBEV S...13131.66%5.78%13.50%Q4 2016Q4 201913
ABEV AMBEV SA12121.60%2.04%2.31%Q4 2018Q3 202112
NVDA NVIDIA CORP1110.07%0.31%0.60%Q2 2020Q3 202312
CBRE GROUP INC12120.06%0.27%0.56%Q4 2020Q3 202312
ADBE ADOBE INC10100.14%0.28%0.47%Q2 2021Q3 202310
CERN CERNER CORP10100.04%0.21%0.38%Q3 2019Q4 202110
URI UNITED RENTALS, INC.990.17%0.33%0.54%Q3 2021Q3 20239
PYPL PAYPAL HOLDINGS INC990.04%0.29%0.41%Q2 2020Q2 20229
HD HOME DEPOT INC880.05%0.21%0.40%Q2 2020Q1 20228
NKE NIKE INC880.06%0.16%0.28%Q2 2020Q1 20228
FOX TWENTY FIRST CENTY FOX...779.22%12.72%18.58%Q4 2016Q2 20187
MA MASTERCARD INCORPORATED420.04%0.06%0.07%Q2 2020Q4 20226
ZOETIS INC550.16%0.34%0.50%Q3 2022Q3 20235
SALES FORCE INC550.14%0.25%0.42%Q3 2022Q3 20235
GXO LOGISTICS INC440.15%0.25%0.34%Q4 2022Q3 20234
INDA ISHARES TR310.07%0.08%0.09%Q1 2019Q4 20204
IFF INTERNATIONAL FLAVORS&...331.22%1.24%1.26%Q4 2016Q2 20173
MICROSOFT330.19%0.31%0.50%Q1 2023Q3 20233
ENPHASE ENERGY330.11%0.12%0.14%Q1 2023Q3 20233
ADVANCED DRAINAGE SYSTEMS330.10%0.12%0.12%Q1 2023Q3 20233
CHURCH & DWIGHT COMPANY330.07%0.07%0.08%Q1 2023Q3 20233
SYNOPSYS330.05%0.06%0.08%Q1 2023Q3 20233
EEM ISHARES TR330.03%0.05%0.06%Q4 2018Q2 20193
QCOM QUALCOMM INC220.68%1.37%2.07%Q4 2016Q1 20172
VESTA SAB ADR220.09%0.82%1.55%Q2 2023Q3 20232
THERMO FISHER SCIENTIF...220.26%0.33%0.40%Q2 2023Q3 20232
TMO THERMO FISHER SCIENTIF...220.21%0.27%0.34%Q4 2022Q1 20232
EWM ISHARES INC220.06%0.07%0.08%Q4 2018Q1 20192
MJN MEAD JOHNSON NUTRITION CO111.04%1.04%1.04%Q4 2016Q4 20161
EIDO ISHARES TR110.18%0.18%0.18%Q2 2019Q2 20191
EWY ISHARES INC110.06%0.06%0.06%Q4 2018Q4 20181
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The securities at the top of the list , including TAIWAN SEMICONDUCTOR MFG LTD, HDFC BANK LTD, and AMERICA MOVIL SAB DE CV, are the highest-conviction holdings of Northcape Capital Pty Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by Northcape Capital Pty Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Northcape Capital Pty Ltd owns currently or has owned in the past.