$876 Million is the total value of Northcape Capital Pty Ltd's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $290,667,000 | -13.9% | 2,457,450 | -20.6% | 33.19% | -6.1% |
| HDB | Sell | HDFC BANK LTD | $162,043,000 | +4.1% | 2,085,770 | -3.2% | 18.50% | +13.5% |
| MELI | Sell | MERCADOLIBRE INC | $157,278,000 | -18.3% | 106,836 | -7.1% | 17.96% | -10.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $132,730,000 | -2.8% | 9,773,900 | +4.1% | 15.16% | +6.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $36,241,000 | -19.1% | 7,306,619 | -0.7% | 4.14% | -11.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,677,000 | +10.7% | 7,181,352 | +23.6% | 2.25% | +20.7% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $8,808,000 | +19.3% | 83,733 | +26.2% | 1.01% | +30.1% |
| DG | Buy | DOLLAR GENERAL CORP | $7,503,000 | +15.8% | 37,028 | +20.2% | 0.86% | +26.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,790,000 | -6.2% | 50,161 | -0.5% | 0.78% | +2.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,091,000 | +11.7% | 17,260 | +4.1% | 0.70% | +21.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,309,000 | +25.2% | 224,578 | +24.5% | 0.61% | +36.5% |
| AMT | Buy | AMERICAN TOWER CORP | $4,690,000 | +17.8% | 19,620 | +10.6% | 0.54% | +28.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,640,000 | +4.2% | 38,099 | +0.1% | 0.53% | +13.7% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $4,214,000 | -22.0% | 17,332 | -19.8% | 0.48% | -15.0% |
| V | Buy | VISA INC | $3,978,000 | +14.4% | 18,786 | +18.2% | 0.45% | +24.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,977,000 | +34.9% | 52,789 | +35.6% | 0.45% | +46.9% |
| Buy | CBRE GROUP INC | $3,611,000 | +41.2% | 45,641 | +11.9% | 0.41% | +53.7% | |
| HD | Buy | HOME DEPOT INC | $3,480,000 | +91.6% | 11,402 | +66.8% | 0.40% | +108.9% |
| NVDA | Buy | NVIDIA CORP | $3,458,000 | +36.5% | 6,476 | +33.5% | 0.40% | +49.1% |
| CERN | Sell | CERNER CORP | $3,028,000 | -15.2% | 42,123 | -7.4% | 0.35% | -7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,906,000 | -25.3% | 11,966 | -27.9% | 0.33% | -18.4% |
| NKE | Buy | NIKE INC | $2,414,000 | +25.3% | 18,165 | +33.4% | 0.28% | +36.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $2,130,000 | +9.2% | 7,323 | -0.0% | 0.24% | +19.1% |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -22,348 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.