$567 Million is the total value of Northcape Capital Pty Ltd's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $173,192,000 | +41.9% | 3,726,173 | +19.6% | 30.54% | +37.9% |
| HDB | Buy | HDFC BANK LTD | $122,139,000 | -6.8% | 2,140,920 | +112.4% | 21.54% | -9.5% |
| MELI | Sell | MERCADOLIBRE INC | $92,392,000 | -14.3% | 167,610 | -4.8% | 16.29% | -16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $72,105,000 | +9.8% | 4,852,320 | +7.6% | 12.71% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,535,000 | -7.9% | 5,295,526 | +3.2% | 7.85% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,877,000 | +55.6% | 270,395 | +51.7% | 3.50% | +51.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,805,000 | +15.0% | 134,573 | +7.0% | 2.26% | +11.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $12,576,000 | +5.9% | 2,722,176 | +7.0% | 2.22% | +2.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $8,586,000 | -72.6% | 242,887 | -65.6% | 1.51% | -73.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,136,000 | +21.9% | 8,718 | +13.4% | 0.38% | +18.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,128,000 | -4.5% | 70,677 | -7.2% | 0.38% | -7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,364,000 | +86.3% | 13,633 | +85.7% | 0.24% | +81.2% |
| PAC | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,329,000 | -7.5% | 13,773 | 0.0% | 0.23% | -10.3% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,130,000 | -9.7% | 12,339 | -4.6% | 0.20% | -12.3% |
| INDA | ISHARES TRmsci india etf | $422,000 | -5.0% | 12,568 | 0.0% | 0.07% | -8.6% | |
| CERN | New | CERNER CORP | $213,000 | – | 3,126 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $201,000 | – | 2,053 | +100.0% | 0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,389 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -39,015 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.