$490 Million is the total value of Northcape Capital Pty Ltd's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $129,365,000 | +10.0% | 3,158,325 | -0.9% | 26.39% | -6.1% |
| HDB | Sell | HDFC BANK LTD | $107,521,000 | +11.3% | 927,624 | -0.5% | 21.93% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $90,321,000 | +58.5% | 177,891 | -8.6% | 18.42% | +35.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $58,794,000 | +0.2% | 4,117,197 | +0.0% | 11.99% | -14.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $42,014,000 | +18.9% | 4,768,870 | +23.4% | 8.57% | +1.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $23,592,000 | +15.4% | 595,151 | +0.4% | 4.81% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,204,000 | +15.7% | 192,646 | +0.5% | 2.69% | -1.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $9,202,000 | +9.8% | 2,139,959 | +0.1% | 1.88% | -6.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,882,000 | +27.6% | 105,774 | 0.0% | 1.81% | +8.9% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,081,000 | +20.1% | 75,791 | +14.6% | 0.42% | +2.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,657,000 | +61.8% | 7,871 | +30.6% | 0.34% | +38.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,188,000 | +8.7% | 12,876 | +1.4% | 0.24% | -7.3% |
| PAC | GRUPO AEROPORTUARIO CTR NORTspon adr | $823,000 | +9.2% | 9,249 | 0.0% | 0.17% | -6.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $707,000 | +54.0% | 7,524 | +30.6% | 0.14% | +30.9% |
| INDA | New | ISHARES TRmsci india etf | $443,000 | – | 12,568 | +100.0% | 0.09% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $285,000 | -15.4% | 9,523 | -15.9% | 0.06% | -28.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $188,000 | -29.6% | 4,389 | -35.7% | 0.04% | -40.6% |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,471 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.