$418 Million is the total value of Northcape Capital Pty Ltd's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,584,000 | +2.6% | 3,185,706 | +22.7% | 28.11% | -12.1% |
| HDB | Buy | HDFC BANK LTD | $96,607,000 | +43.1% | 932,593 | +30.0% | 23.10% | +22.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $58,651,000 | +13.5% | 4,115,854 | +27.9% | 14.02% | -2.8% |
| MELI | Buy | MERCADOLIBRE INC | $56,985,000 | +21.7% | 194,589 | +41.4% | 13.62% | +4.2% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,323,000 | – | 3,864,633 | +100.0% | 8.44% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $20,444,000 | -47.0% | 592,576 | -17.5% | 4.89% | -54.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,411,000 | -31.6% | 191,710 | -23.1% | 2.73% | -41.4% |
| ABEV | New | AMBEV SAsponsored adr | $8,380,000 | – | 2,137,882 | +100.0% | 2.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,961,000 | -60.4% | 105,774 | -47.2% | 1.66% | -66.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,733,000 | +6.1% | 66,111 | -0.9% | 0.41% | -9.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,093,000 | -1.3% | 12,698 | +13.5% | 0.26% | -15.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,024,000 | -29.5% | 6,027 | -19.0% | 0.24% | -39.7% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $754,000 | +27.4% | 9,249 | +70.5% | 0.18% | +9.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $459,000 | – | 5,760 | +100.0% | 0.11% | – |
| EWM | New | ISHARES INCmsci mly etf new | $337,000 | – | 11,323 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 6,831 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $263,000 | – | 4,471 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.