$363 Million is the total value of Northcape Capital Pty Ltd's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $78,242,000 | +8.7% | 2,083,697 | +1.2% | 21.54% | +1.0% |
| HDB | Buy | HDFC BANK LTD | $71,519,000 | +19.8% | 742,137 | +8.1% | 19.69% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,450,000 | -0.3% | 596,435 | +1.4% | 11.96% | -7.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,154,000 | +11.2% | 319,816 | +2.8% | 10.50% | +3.4% |
| AMX | AMERICA MOVIL SAB DE CV | $35,355,000 | +11.5% | 1,991,845 | 0.0% | 9.74% | +3.7% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $33,484,000 | -8.9% | 1,298,336 | -1.5% | 9.22% | -15.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $31,938,000 | +7.6% | 664,963 | +8.0% | 8.79% | +0.0% |
| MELI | Buy | MERCADOLIBRE INC | $28,458,000 | +23.5% | 109,907 | +20.3% | 7.84% | +14.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,047,000 | +7.9% | 30,535 | +6.0% | 0.29% | +0.3% |
| SPGI | Sell | S&P GLOBAL INC | $786,000 | -5.8% | 5,029 | -11.9% | 0.22% | -12.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $481,000 | +28.6% | 5,045 | +32.6% | 0.13% | +18.9% |
| PAC | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $269,000 | -33.9% | 2,632 | -27.4% | 0.07% | -38.8% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -31,553 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-13 |
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.