$277 Million is the total value of Northcape Capital Pty Ltd's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,944,000 | – | 2,328,492 | +100.0% | 24.15% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $51,499,000 | – | 1,889,880 | +100.0% | 18.58% | – |
| HDB | New | HDFC BANK LTD | $39,708,000 | – | 654,387 | +100.0% | 14.33% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,425,000 | – | 354,943 | +100.0% | 13.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,066,000 | – | 535,843 | +100.0% | 12.65% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $23,645,000 | – | 1,881,069 | +100.0% | 8.53% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,365,000 | – | 196,913 | +100.0% | 3.02% | – |
| QCOM | New | QUALCOMM INC | $5,739,000 | – | 88,018 | +100.0% | 2.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,372,000 | – | 28,617 | +100.0% | 1.22% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,872,000 | – | 40,585 | +100.0% | 1.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,508,000 | – | 14,028 | +100.0% | 0.54% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $727,000 | – | 24,919 | +100.0% | 0.26% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $299,000 | – | 3,926 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 28 | Q3 2023 | 36.0% |
| HDFC BANK LTD | 28 | Q3 2023 | 23.8% |
| AMERICA MOVIL SAB DE CV | 28 | Q3 2023 | 30.5% |
| P T TELEKOMUNIKASI INDONESIA | 28 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 28 | Q3 2023 | 3.0% |
| S&P GLOBAL INC | 28 | Q3 2023 | 0.7% |
| MERCADOLIBRE INC | 27 | Q3 2023 | 22.7% |
| GRUPO AEROPORTUARIO CTR NORT | 26 | Q3 2023 | 1.4% |
| COLGATE-PALMOLIVE COMPANY | 24 | Q3 2023 | 13.2% |
| ITAU UNIBANCO HLDG SA | 20 | Q3 2023 | 9.8% |
View Northcape Capital Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View Northcape Capital Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.