$358 Million is the total value of Northcape Capital Pty Ltd's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $114,637,000 | +29.0% | 2,595,940 | +6.8% | 32.00% | +32.7% |
| HDB | Sell | HDFC BANK LTD | $67,522,000 | -12.7% | 717,555 | -2.5% | 18.84% | -10.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $51,671,000 | +12.3% | 3,217,389 | +16.5% | 14.42% | +15.5% |
| MELI | Buy | MERCADOLIBRE INC | $46,843,000 | +15.3% | 137,582 | +1.2% | 13.07% | +18.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $38,594,000 | +0.2% | 718,701 | -1.3% | 10.77% | +3.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,559,000 | -7.4% | 200,512 | +6.6% | 4.90% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,684,000 | +10.6% | 249,195 | +7.0% | 4.66% | +13.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,633,000 | +0.5% | 66,719 | +6.8% | 0.46% | +3.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,453,000 | -4.7% | 7,437 | -0.5% | 0.41% | -1.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,107,000 | +10.1% | 11,184 | -2.3% | 0.31% | +13.2% |
| PAC | GRUPO AEROPORTUARIO CTR NORTspon adr | $592,000 | +17.5% | 5,424 | 0.0% | 0.16% | +20.4% | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -778,523 | -100.0% | -10.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.