$978 Million is the total value of Northcape Capital Pty Ltd's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Buy | AMERICA MOVIL SAB DE CV | $273,967,000 | +3.5% | 12,953,545 | +3.3% | 28.01% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $252,272,000 | -13.8% | 2,419,642 | -0.6% | 25.79% | -13.5% |
| MELI | Buy | MERCADOLIBRE INC | $157,829,000 | +6.5% | 132,687 | +20.7% | 16.14% | +6.9% |
| HDB | Buy | HDFC BANK LTD | $154,853,000 | +6.9% | 2,524,912 | +13.4% | 15.83% | +7.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $41,578,000 | +51.3% | 7,281,549 | -0.6% | 4.25% | +51.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,002,000 | +20.1% | 406,960 | +9.0% | 1.33% | +20.6% |
| PAC | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $12,242,000 | -11.1% | 75,928 | -24.2% | 1.25% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $7,347,000 | +17.5% | 58,077 | +22.5% | 0.75% | +17.9% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $7,257,000 | +35.5% | 27,281 | +28.1% | 0.74% | +35.9% |
| DG | Sell | DOLLAR GENERAL CORP | $7,113,000 | -17.2% | 31,951 | -12.3% | 0.73% | -16.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,943,000 | +16.2% | 83,802 | +8.9% | 0.71% | +16.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,443,000 | -10.6% | 15,708 | +2.9% | 0.66% | -10.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,378,000 | -4.7% | 37,425 | -2.8% | 0.65% | -4.4% |
| V | Sell | VISA INC | $5,116,000 | -3.4% | 23,067 | -5.7% | 0.52% | -3.1% |
| NVDA | Sell | NVIDIA CORP | $4,663,000 | -20.8% | 17,089 | -14.6% | 0.48% | -20.4% |
| URI | Sell | UNITED RENTALS, INC. | $4,591,000 | -13.3% | 12,924 | -18.9% | 0.47% | -13.1% |
| Sell | CBRE GROUP INC | $3,874,000 | -30.1% | 42,330 | -17.2% | 0.40% | -29.9% | |
| AMT | Buy | AMERICAN TOWER CORP | $3,011,000 | -12.2% | 11,986 | +2.2% | 0.31% | -11.7% |
| ADBE | Buy | ADOBE INC | $2,280,000 | -18.6% | 5,004 | +1.3% | 0.23% | -18.2% |
| PYPL | PAYPAL HOLDINGS INC | $2,267,000 | -38.7% | 19,598 | 0.0% | 0.23% | -38.3% | |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,899,000 | +24.1% | 25,046 | +39.7% | 0.19% | +24.4% |
| HD | Sell | HOME DEPOT INC | $1,328,000 | -44.9% | 4,436 | -23.5% | 0.14% | -44.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $814,000 | -55.7% | 2,988 | -39.8% | 0.08% | -55.6% |
| MA | New | MASTERCARD INCORPORATED | $600,000 | – | 1,680 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INC | $540,000 | -16.9% | 4,012 | +2.9% | 0.06% | -16.7% |
| CERN | Exit | CERNER CORP | $0 | – | -6,658 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.