$943 Million is the total value of Northcape Capital Pty Ltd's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $271,236,000 | -8.7% | 2,429,342 | -1.8% | 28.77% | -6.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $221,202,000 | +11.7% | 12,518,505 | -5.2% | 23.46% | +13.9% |
| MELI | Sell | MERCADOLIBRE INC | $158,040,000 | -3.9% | 94,105 | -10.9% | 16.76% | -2.0% |
| HDB | Buy | HDFC BANK LTD | $151,949,000 | +1.5% | 2,078,925 | +1.5% | 16.12% | +3.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $37,666,000 | -14.4% | 7,147,236 | -2.4% | 4.00% | -12.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $16,141,000 | -27.3% | 5,848,246 | -9.4% | 1.71% | -25.9% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $10,677,000 | +12.4% | 91,787 | +3.3% | 1.13% | +14.7% |
| DG | Sell | DOLLAR GENERAL CORP | $7,525,000 | -2.4% | 35,471 | -0.4% | 0.80% | -0.5% |
| EA | Sell | ELECTRONIC ARTS INC | $6,527,000 | -1.7% | 45,881 | -0.6% | 0.69% | +0.1% |
| SPGI | Sell | S&P GLOBAL INC | $6,507,000 | -8.1% | 15,315 | -11.2% | 0.69% | -6.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,295,000 | +20.9% | 247,845 | +3.2% | 0.67% | +23.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,823,000 | +6.7% | 38,456 | -0.9% | 0.62% | +8.8% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $5,040,000 | +15.3% | 20,502 | +14.1% | 0.54% | +17.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,690,000 | +6.4% | 54,083 | +3.7% | 0.50% | +8.3% |
| CBRE GROUP INC | $4,565,000 | +13.6% | 46,886 | 0.0% | 0.48% | +15.8% | ||
| NVDA | Buy | NVIDIA CORP | $4,377,000 | -18.8% | 21,128 | +213.5% | 0.46% | -17.3% |
| URI | New | UNITED RENTALS, INC. | $4,079,000 | – | 11,623 | +100.0% | 0.43% | – |
| V | Sell | VISA INC | $3,633,000 | -7.9% | 16,308 | -3.4% | 0.38% | -6.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,188,000 | -16.5% | 12,253 | -6.5% | 0.34% | -14.9% |
| AMT | Sell | AMERICAN TOWER CORP | $2,770,000 | -46.0% | 10,435 | -45.1% | 0.29% | -44.9% |
| CL | New | COLGATE-PALMOLIVE COMPANY | $2,447,000 | – | 34,702 | +100.0% | 0.26% | – |
| ADBE | Sell | ADOBE INC | $2,108,000 | -26.4% | 3,662 | -25.1% | 0.22% | -24.8% |
| HD | Sell | HOME DEPOT INC | $2,033,000 | -28.9% | 6,194 | -31.0% | 0.22% | -27.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $1,477,000 | -15.4% | 4,923 | -10.3% | 0.16% | -13.7% |
| NKE | Sell | NIKE INC | $1,431,000 | -38.3% | 9,856 | -34.4% | 0.15% | -36.9% |
| CERN | Sell | CERNER CORP | $1,321,000 | -57.5% | 17,483 | -56.0% | 0.14% | -56.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.