$799 Million is the total value of Northcape Capital Pty Ltd's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | Sell | AMERICA MOVIL SAB DE CV | $243,268,000 | -11.2% | 11,907,368 | -8.1% | 30.45% | +8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $208,399,000 | -17.4% | 2,549,228 | +5.4% | 26.09% | +1.2% |
| HDB | Sell | HDFC BANK LTD | $134,149,000 | -13.4% | 2,440,851 | -3.3% | 16.79% | +6.1% |
| MELI | Buy | MERCADOLIBRE INC | $93,811,000 | -40.6% | 147,300 | +11.0% | 11.74% | -27.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,310,000 | -3.0% | 9,418,194 | +29.3% | 5.05% | +18.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,705,000 | -10.0% | 432,880 | +6.4% | 1.46% | +10.2% |
| PAC | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $9,517,000 | -22.3% | 68,182 | -10.2% | 1.19% | -4.8% |
| DG | Sell | DOLLAR GENERAL CORP | $7,657,000 | +7.6% | 31,197 | -2.4% | 0.96% | +31.9% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $7,402,000 | +2.0% | 30,024 | +10.1% | 0.93% | +24.9% |
| EA | Buy | ELECTRONIC ARTS INC | $7,065,000 | -3.8% | 58,078 | +0.0% | 0.88% | +17.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,889,000 | -15.2% | 87,251 | +4.1% | 0.74% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,465,000 | -14.3% | 35,202 | -5.9% | 0.68% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $4,535,000 | +50.6% | 17,745 | +48.0% | 0.57% | +84.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,323,000 | -32.9% | 12,827 | -18.3% | 0.54% | -17.9% |
| V | Sell | VISA INC | $4,286,000 | -16.2% | 21,766 | -5.6% | 0.54% | +2.7% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $2,120,000 | +11.6% | 26,459 | +5.6% | 0.26% | +36.6% |
| ADBE | Buy | ADOBE INC | $2,020,000 | -11.4% | 5,519 | +10.3% | 0.25% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $1,891,000 | -59.4% | 12,477 | -27.0% | 0.24% | -50.3% |
| URI | Sell | UNITED RENTALS, INC. | $1,817,000 | -60.4% | 7,480 | -42.1% | 0.23% | -51.6% |
| Sell | CBRE GROUP INC | $1,706,000 | -56.0% | 23,178 | -45.2% | 0.21% | -46.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $609,000 | -25.2% | 2,392 | -19.9% | 0.08% | -8.4% |
| MA | MASTERCARD INCORPORATED | $530,000 | -11.7% | 1,680 | 0.0% | 0.07% | +8.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $351,000 | -84.5% | 5,027 | -74.3% | 0.04% | -81.0% |
| NKE | Exit | NIKE INC | $0 | – | -4,012 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,436 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.