$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,882,000 | +27.6% | 105,774 | 0.0% | 1.81% | +8.9% | |
| PAC | GRUPO AEROPORTUARIO CTR NORTspon adr | $823,000 | +9.2% | 9,249 | 0.0% | 0.17% | -6.7% |
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 | 2024-04-30 |
| 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.