$397 Million is the total value of Northcape Capital Pty Ltd's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $90,912,000 | +16.2% | 2,292,858 | +10.0% | 22.90% | +6.3% |
| HDB | Buy | HDFC BANK LTD | $76,424,000 | +6.9% | 751,691 | +1.3% | 19.25% | -2.2% |
| MELI | Buy | MERCADOLIBRE INC | $54,175,000 | +90.4% | 172,169 | +56.6% | 13.65% | +74.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $44,468,000 | +32.8% | 1,303,286 | +0.4% | 11.20% | +21.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $39,904,000 | +12.9% | 2,326,790 | +16.8% | 10.05% | +3.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $37,796,000 | +18.3% | 713,670 | +7.3% | 9.52% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,973,000 | -37.9% | 357,490 | -40.1% | 6.80% | -43.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,962,000 | -42.4% | 196,864 | -38.4% | 5.53% | -47.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,945,000 | +85.8% | 60,365 | +97.7% | 0.49% | +70.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,017,000 | +111.4% | 10,833 | +114.7% | 0.26% | +93.9% |
| SPGI | Sell | S&P GLOBAL INC | $818,000 | +4.1% | 4,828 | -4.0% | 0.21% | -4.6% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $557,000 | +107.1% | 5,424 | +106.1% | 0.14% | +89.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.