$955 Million is the total value of Northcape Capital Pty Ltd's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $337,418,000 | +8.6% | 3,094,438 | -8.9% | 35.33% | -1.8% |
| MELI | Sell | MERCADOLIBRE INC | $192,595,000 | -1.6% | 114,967 | -12.7% | 20.17% | -11.0% |
| HDB | Buy | HDFC BANK LTD | $155,631,000 | +23.2% | 2,153,761 | +8.2% | 16.30% | +11.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $136,550,000 | +8.8% | 9,391,345 | -0.2% | 14.30% | -1.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,789,000 | +26.0% | 7,354,456 | -2.0% | 4.69% | +13.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $17,778,000 | +28.6% | 5,809,836 | +4.2% | 1.86% | +16.2% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $7,386,000 | +141.4% | 66,364 | +101.7% | 0.77% | +118.4% |
| EA | Buy | ELECTRONIC ARTS INC | $7,238,000 | +57.3% | 50,405 | +30.6% | 0.76% | +42.2% |
| DG | Buy | DOLLAR GENERAL CORP | $6,480,000 | +27.0% | 30,813 | +33.7% | 0.68% | +14.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,452,000 | +5.7% | 16,586 | +14.0% | 0.57% | -4.4% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $5,406,000 | +46.1% | 21,603 | +38.2% | 0.57% | +31.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,451,000 | +31.1% | 38,047 | +22.8% | 0.47% | +18.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,242,000 | +100.6% | 180,336 | +66.5% | 0.44% | +81.2% |
| AMT | Buy | AMERICAN TOWER CORP | $3,980,000 | +36.3% | 17,732 | +47.1% | 0.42% | +23.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,888,000 | +101.2% | 16,603 | +74.2% | 0.41% | +81.7% |
| CERN | Buy | CERNER CORP | $3,572,000 | +15.9% | 45,513 | +7.8% | 0.37% | +4.8% |
| V | Sell | VISA INC | $3,477,000 | +7.0% | 15,896 | -2.9% | 0.36% | -3.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,949,000 | +116.7% | 38,922 | +64.8% | 0.31% | +95.6% |
| New | CBRE GROUP INC | $2,558,000 | – | 40,788 | +100.0% | 0.27% | – | |
| NVDA | Buy | NVIDIA CORP | $2,533,000 | +17.8% | 4,850 | +31.4% | 0.26% | +6.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $1,950,000 | +34.1% | 7,325 | +20.3% | 0.20% | +21.4% |
| NKE | Buy | NIKE INC | $1,926,000 | +40.9% | 13,614 | +28.3% | 0.20% | +27.8% |
| HD | Buy | HOME DEPOT INC | $1,816,000 | +28.3% | 6,836 | +37.4% | 0.19% | +15.9% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $899,000 | – | 22,348 | +100.0% | 0.09% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,166 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -251,769 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.