$368 Million is the total value of Northcape Capital Pty Ltd's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,834,000 | -15.2% | 2,429,821 | +1.5% | 24.12% | -7.2% |
| HDB | Sell | HDFC BANK LTD | $77,322,000 | +6.0% | 736,259 | -0.3% | 20.99% | +16.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $46,003,000 | -3.1% | 2,761,310 | +11.0% | 12.49% | +6.0% |
| MELI | Sell | MERCADOLIBRE INC | $40,629,000 | -21.7% | 135,916 | -6.6% | 11.03% | -14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $38,521,000 | +10.0% | 728,331 | +0.1% | 10.46% | +20.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $38,358,000 | -15.2% | 778,523 | -37.4% | 10.41% | -7.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,958,000 | -16.9% | 188,147 | -9.4% | 5.15% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,089,000 | -19.9% | 232,826 | -11.4% | 4.10% | -12.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,625,000 | -4.2% | 62,473 | -2.7% | 0.44% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,525,000 | +117.2% | 7,478 | +103.6% | 0.41% | +137.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,005,000 | -1.3% | 11,449 | +2.8% | 0.27% | +7.9% |
| PAC | GRUPO AEROPORTUARIO CTR NORTspon adr | $504,000 | -6.7% | 5,424 | 0.0% | 0.14% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.