$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $207,447,000 | +19.8% | 3,570,517 | -4.2% | 33.19% | +8.7% |
HDB | Sell | HDFC BANK LTD | $103,760,000 | -15.0% | 1,637,370 | -23.5% | 16.60% | -22.9% |
CL | Sell | COLGATE PALMOLIVE CO | $15,289,000 | -23.1% | 222,102 | -17.9% | 2.45% | -30.2% |
SPGI | Sell | S&P GLOBAL INC | $2,228,000 | +4.3% | 8,163 | -6.4% | 0.36% | -5.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,417,000 | +3.9% | 12,719 | -6.7% | 0.23% | -5.8% |
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 | 2024-04-30 |
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.