$625 Million is the total value of Northcape Capital Pty Ltd's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $207,447,000 | +19.8% | 3,570,517 | -4.2% | 33.19% | +8.7% |
| MELI | Buy | MERCADOLIBRE INC | $104,327,000 | +12.9% | 182,409 | +8.8% | 16.69% | +2.5% |
| HDB | Sell | HDFC BANK LTD | $103,760,000 | -15.0% | 1,637,370 | -23.5% | 16.60% | -22.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $80,636,000 | +11.8% | 5,039,758 | +3.9% | 12.90% | +1.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $61,286,000 | +37.6% | 6,697,978 | +26.5% | 9.81% | +24.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,289,000 | -23.1% | 222,102 | -17.9% | 2.45% | -30.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $14,303,000 | +13.7% | 3,069,497 | +12.8% | 2.29% | +3.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,672,000 | +47.6% | 249,897 | +2.9% | 2.03% | +33.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,366,000 | -11.2% | 138,546 | +3.0% | 1.82% | -19.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,881,000 | +82.4% | 136,203 | +92.7% | 0.62% | +65.6% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,620,000 | +172.4% | 30,528 | +121.7% | 0.58% | +147.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,228,000 | +4.3% | 8,163 | -6.4% | 0.36% | -5.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,008,000 | +77.7% | 21,247 | +72.2% | 0.32% | +61.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,417,000 | +3.9% | 12,719 | -6.7% | 0.23% | -5.8% |
| EA | Buy | ELECTRONIC ARTS INC | $258,000 | +28.4% | 2,405 | +17.1% | 0.04% | +17.1% |
| CERN | Buy | CERNER CORP | $248,000 | +16.4% | 3,381 | +8.2% | 0.04% | +5.3% |
| V | New | VISA INC | $206,000 | – | 1,099 | +100.0% | 0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,568 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-01-18 |
| 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.