$491 Million is the total value of Northcape Capital Pty Ltd's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $166,783,000 | -19.6% | 3,489,914 | -2.3% | 34.00% | +2.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $97,490,000 | +20.9% | 8,275,922 | +64.2% | 19.87% | +54.0% |
| MELI | Buy | MERCADOLIBRE INC | $92,779,000 | -11.1% | 189,896 | +4.1% | 18.91% | +13.3% |
| HDB | Buy | HDFC BANK LTD | $63,516,000 | -38.8% | 1,651,472 | +0.9% | 12.95% | -22.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,894,000 | +36.7% | 314,853 | +41.8% | 4.26% | +74.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,870,000 | -67.6% | 4,425,404 | -33.9% | 4.05% | -58.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,096,000 | -29.4% | 4,389,736 | +43.0% | 2.06% | -10.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,295,000 | -26.6% | 253,559 | +1.5% | 1.90% | -6.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,395,000 | -38.3% | 124,401 | -8.7% | 0.49% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,890,000 | -15.2% | 7,711 | -5.5% | 0.38% | +7.8% |
| PAC | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,562,000 | -56.9% | 28,957 | -5.1% | 0.32% | -45.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,297,000 | -35.4% | 21,440 | +0.9% | 0.26% | -17.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,205,000 | -15.0% | 13,937 | +9.6% | 0.25% | +8.4% |
| EA | Buy | ELECTRONIC ARTS INC | $373,000 | +44.6% | 3,722 | +54.8% | 0.08% | +85.4% |
| DG | New | DOLLAR GENERAL CORP | $302,000 | – | 1,997 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON AND COMPANY | $303,000 | – | 1,320 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $282,000 | +36.9% | 1,749 | +59.1% | 0.06% | +72.7% |
| CERN | Buy | CERNER CORP | $262,000 | +5.6% | 4,162 | +23.1% | 0.05% | +32.5% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -138,546 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-01-18 |
| 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.