$338 Million is the total value of Northcape Capital Pty Ltd's 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $72,009,000 | -3.3% | 2,059,748 | -9.1% | 21.32% | -2.8% |
| HDB | HDFC BANK LTD | $59,723,000 | +15.6% | 686,708 | 0.0% | 17.69% | +16.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $43,595,000 | -2.7% | 588,088 | -4.0% | 12.91% | -2.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $36,742,000 | -38.2% | 1,318,342 | -29.6% | 10.88% | -38.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,318,000 | -0.1% | 310,961 | -0.7% | 10.16% | +0.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $31,710,000 | +14.5% | 1,991,845 | +1.9% | 9.39% | +15.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $29,693,000 | +26.7% | 615,653 | +22.8% | 8.79% | +27.3% |
| MELI | Buy | MERCADOLIBRE INC | $23,040,000 | +55.5% | 91,387 | +30.4% | 6.82% | +56.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,260,000 | +1.9% | 31,553 | 0.0% | 1.26% | +2.4% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $970,000 | +0.1% | 28,799 | -7.4% | 0.29% | +0.3% |
| SPGI | Sell | S&P GLOBAL INC | $834,000 | +6.9% | 5,710 | -4.3% | 0.25% | +7.4% |
| PAC | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $407,000 | – | 3,625 | +100.0% | 0.12% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $374,000 | +11.3% | 3,805 | 0.0% | 0.11% | +12.1% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -40,159 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.