$403 Million is the total value of Northcape Capital Pty Ltd's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $104,761,000 | +15.2% | 2,393,987 | +4.4% | 26.00% | +13.5% |
| HDB | Sell | HDFC BANK LTD | $72,941,000 | -4.6% | 738,493 | -1.8% | 18.10% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $51,862,000 | -4.3% | 145,520 | -15.5% | 12.87% | -5.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $47,493,000 | +19.0% | 2,487,859 | +6.9% | 11.79% | +17.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $45,257,000 | +1.8% | 1,244,350 | -4.5% | 11.23% | +0.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $35,023,000 | -7.3% | 727,833 | +2.0% | 8.69% | -8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,824,000 | +3.9% | 207,608 | +5.5% | 5.66% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,839,000 | -30.2% | 262,825 | -26.5% | 4.68% | -31.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,696,000 | -12.8% | 64,196 | +6.3% | 0.42% | -14.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,018,000 | +0.1% | 11,134 | +2.8% | 0.25% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC | $702,000 | -14.2% | 3,673 | -23.9% | 0.17% | -15.5% |
| PAC | GRUPO AEROPORTUARIO CTR NORTspon adr | $540,000 | -3.1% | 5,424 | 0.0% | 0.13% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.