$982 Million is the total value of Northcape Capital Pty Ltd's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $292,819,000 | +8.0% | 2,433,870 | +0.2% | 29.82% | +3.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $264,819,000 | +19.7% | 12,544,699 | +0.2% | 26.97% | +15.0% |
| MELI | Buy | MERCADOLIBRE INC | $148,226,000 | -6.2% | 109,927 | +16.8% | 15.10% | -9.9% |
| HDB | Buy | HDFC BANK LTD | $144,836,000 | -4.7% | 2,225,843 | +7.1% | 14.75% | -8.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $27,484,000 | -27.0% | 7,329,151 | +2.5% | 2.80% | -29.9% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $13,767,000 | +28.9% | 100,148 | +9.1% | 1.40% | +23.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,823,000 | +71.9% | 373,332 | +50.6% | 1.10% | +65.0% |
| DG | Buy | DOLLAR GENERAL CORP | $8,588,000 | +14.1% | 36,414 | +2.7% | 0.88% | +9.6% |
| SPGI | Sell | S&P GLOBAL INC | $7,203,000 | +10.7% | 15,263 | -0.3% | 0.73% | +6.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,693,000 | +14.9% | 38,503 | +0.1% | 0.68% | +10.4% |
| EA | Buy | ELECTRONIC ARTS INC | $6,254,000 | -4.2% | 47,414 | +3.3% | 0.64% | -7.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,977,000 | +27.4% | 76,920 | +42.2% | 0.61% | +22.5% |
| NVDA | Sell | NVIDIA CORP | $5,885,000 | +34.5% | 20,009 | -5.3% | 0.60% | +29.1% |
| Buy | CBRE GROUP INC | $5,546,000 | +21.5% | 51,108 | +9.0% | 0.56% | +16.7% | |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $5,356,000 | +6.3% | 21,297 | +3.9% | 0.55% | +2.1% |
| URI | Buy | UNITED RENTALS, INC. | $5,298,000 | +29.9% | 15,945 | +37.2% | 0.54% | +24.7% |
| V | Buy | VISA INC | $5,298,000 | +45.8% | 24,449 | +49.9% | 0.54% | +40.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,696,000 | +15.9% | 19,598 | +59.9% | 0.38% | +11.2% |
| AMT | Buy | AMERICAN TOWER CORP | $3,431,000 | +23.9% | 11,730 | +12.4% | 0.35% | +18.7% |
| ADBE | Buy | ADOBE INC | $2,801,000 | +32.9% | 4,940 | +34.9% | 0.28% | +27.2% |
| HD | Sell | HOME DEPOT INC | $2,408,000 | +18.4% | 5,802 | -6.3% | 0.24% | +13.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $1,838,000 | +24.4% | 4,964 | +0.8% | 0.19% | +19.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,530,000 | -37.5% | 17,931 | -48.3% | 0.16% | -40.0% |
| NKE | Sell | NIKE INC | $650,000 | -54.6% | 3,898 | -60.5% | 0.07% | -56.6% |
| CERN | Sell | CERNER CORP | $618,000 | -53.2% | 6,658 | -61.9% | 0.06% | -55.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -5,848,246 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.