$551 Million is the total value of Northcape Capital Pty Ltd's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD | $131,094,000 | +21.9% | 1,008,109 | +8.7% | 23.79% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $122,048,000 | -5.7% | 3,115,845 | -1.3% | 22.14% | -16.1% |
| MELI | Sell | MERCADOLIBRE INC | $107,763,000 | +19.3% | 176,150 | -1.0% | 19.55% | +6.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $65,676,000 | +11.7% | 4,510,691 | +9.6% | 11.92% | -0.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $48,357,000 | +15.1% | 5,133,457 | +7.6% | 8.77% | +2.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $31,369,000 | +33.0% | 706,826 | +18.8% | 5.69% | +18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,775,000 | -3.2% | 178,244 | -7.5% | 2.32% | -13.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,879,000 | +29.1% | 2,543,632 | +18.9% | 2.16% | +14.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,131,000 | +25.3% | 125,755 | +18.9% | 2.02% | +11.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,228,000 | +7.1% | 76,200 | +0.5% | 0.40% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,752,000 | +5.7% | 7,690 | -2.3% | 0.32% | -5.9% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,437,000 | +74.6% | 13,773 | +48.9% | 0.26% | +55.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,251,000 | +5.3% | 12,929 | +0.4% | 0.23% | -6.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,014,000 | – | 39,015 | +100.0% | 0.18% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $732,000 | +3.5% | 7,343 | -2.4% | 0.13% | -7.6% |
| INDA | ISHARES TRmsci india etf | $444,000 | +0.2% | 12,568 | 0.0% | 0.08% | -10.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $188,000 | 0.0% | 4,389 | 0.0% | 0.03% | -10.5% | |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -9,523 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.