$961 Million is the total value of Northcape Capital Pty Ltd's 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $297,172,000 | +2.2% | 2,473,133 | +0.6% | 30.92% | -6.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $198,086,000 | +49.2% | 13,205,757 | +35.1% | 20.61% | +36.0% |
| MELI | Sell | MERCADOLIBRE INC | $164,440,000 | +4.6% | 105,560 | -1.2% | 17.11% | -4.7% |
| HDB | Sell | HDFC BANK LTD | $149,730,000 | -7.6% | 2,047,729 | -1.8% | 15.58% | -15.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,002,000 | +21.4% | 7,321,531 | +0.2% | 4.58% | +10.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $22,194,000 | +12.8% | 6,451,627 | -10.2% | 2.31% | +2.8% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $9,501,000 | +7.9% | 88,888 | +6.2% | 0.99% | -1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $7,708,000 | +2.7% | 35,622 | -3.8% | 0.80% | -6.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,083,000 | +16.3% | 17,256 | -0.0% | 0.74% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,639,000 | -2.2% | 46,162 | -8.0% | 0.69% | -10.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,458,000 | +17.6% | 38,795 | +1.8% | 0.57% | +7.2% |
| NVDA | Buy | NVIDIA CORP | $5,392,000 | +55.9% | 6,739 | +4.1% | 0.56% | +42.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,206,000 | -1.9% | 240,217 | +7.0% | 0.54% | -10.6% |
| AMT | Sell | AMERICAN TOWER CORP | $5,134,000 | +9.5% | 19,004 | -3.1% | 0.53% | -0.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,408,000 | +10.8% | 52,156 | -1.2% | 0.46% | +1.1% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $4,370,000 | +3.7% | 17,971 | +3.7% | 0.46% | -5.4% |
| Buy | CBRE GROUP INC | $4,020,000 | +11.3% | 46,886 | +2.7% | 0.42% | +1.5% | |
| V | Sell | VISA INC | $3,945,000 | -0.8% | 16,874 | -10.2% | 0.41% | -9.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,820,000 | +31.5% | 13,107 | +9.5% | 0.40% | +19.6% |
| CERN | Sell | CERNER CORP | $3,105,000 | +2.5% | 39,722 | -5.7% | 0.32% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,861,000 | -17.8% | 8,973 | -21.3% | 0.30% | -24.9% |
| ADBE | New | ADOBE INC | $2,865,000 | – | 4,892 | +100.0% | 0.30% | – |
| NKE | Sell | NIKE INC | $2,321,000 | -3.9% | 15,022 | -17.3% | 0.24% | -12.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $1,746,000 | -18.0% | 5,488 | -25.1% | 0.18% | -25.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.