$781 Million is the total value of Northcape Capital Pty Ltd's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $206,705,000 | -0.8% | 3,014,944 | +18.3% | 26.48% | +1.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $188,123,000 | -22.7% | 11,422,135 | -4.1% | 24.10% | -20.9% |
| HDB | Buy | HDFC BANK LTD | $144,702,000 | +7.9% | 2,476,934 | +1.5% | 18.54% | +10.4% |
| MELI | Sell | MERCADOLIBRE INC | $117,485,000 | +25.2% | 141,928 | -3.6% | 15.05% | +28.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $49,317,000 | +22.3% | 9,539,004 | +1.3% | 6.32% | +25.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,788,000 | +9.3% | 443,254 | +2.4% | 1.64% | +11.8% |
| PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $8,876,000 | -6.7% | 70,013 | +2.7% | 1.14% | -4.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,317,000 | +41.2% | 132,548 | +51.9% | 1.06% | +44.5% |
| DG | Sell | DOLLAR GENERAL CORP | $6,826,000 | -10.9% | 28,460 | -8.8% | 0.87% | -8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,280,000 | -11.1% | 54,270 | -6.6% | 0.80% | -9.0% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $6,081,000 | -17.8% | 27,288 | -9.1% | 0.78% | -16.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,577,000 | -16.2% | 30,656 | -12.9% | 0.59% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,940,000 | -8.9% | 12,904 | +0.6% | 0.50% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP | $3,766,000 | -17.0% | 17,539 | -1.2% | 0.48% | -15.1% |
| V | Sell | VISA INC | $3,310,000 | -22.8% | 18,632 | -14.4% | 0.42% | -21.0% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,514,000 | -28.6% | 21,553 | -18.5% | 0.19% | -26.8% |
| Sell | CBRE GROUP INC | $1,453,000 | -14.8% | 21,523 | -7.1% | 0.19% | -13.1% | |
| URI | Sell | UNITED RENTALS, INC. | $1,302,000 | -28.3% | 4,819 | -35.6% | 0.17% | -26.4% |
| New | ZOETIS INC | $1,272,000 | – | 8,575 | +100.0% | 0.16% | – | |
| New | SALES FORCE INC | $1,150,000 | – | 7,992 | +100.0% | 0.15% | – | |
| ADBE | Sell | ADOBE INC | $1,065,000 | -47.3% | 3,871 | -29.9% | 0.14% | -46.2% |
| NVDA | Sell | NVIDIA CORP | $808,000 | -57.3% | 6,660 | -46.6% | 0.10% | -56.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $499,000 | -18.1% | 2,310 | -3.4% | 0.06% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATED | $461,000 | -13.0% | 1,622 | -3.5% | 0.06% | -10.6% |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,027 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.