$811 Thousand is the total value of Northcape Capital Pty Ltd's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $205,090 | -99.9% | 2,753,253 | -8.7% | 25.27% | -4.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $195,633 | -99.9% | 10,749,079 | -5.9% | 24.11% | +0.0% |
| HDB | Sell | HDFC BANK LTD | $164,199 | -99.9% | 2,400,226 | -3.1% | 20.24% | +9.2% |
| MELI | Buy | MERCADOLIBRE INC | $128,827 | -99.9% | 152,235 | +7.3% | 15.88% | +5.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $42,367 | -99.9% | 8,995,126 | -5.7% | 5.22% | -17.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,615 | -99.9% | 487,006 | +9.9% | 1.43% | -12.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOspon adr units | $7,012 | -99.9% | 89,765 | -32.3% | 0.86% | -18.9% |
| DG | Sell | DOLLAR GENERAL CORP | $6,952 | -99.9% | 28,231 | -0.8% | 0.86% | -1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,627 | -99.9% | 54,237 | -0.1% | 0.82% | +1.6% |
| PAC | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $6,306 | -99.9% | 43,847 | -37.4% | 0.78% | -31.7% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $6,295 | -99.9% | 24,753 | -9.3% | 0.78% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,001 | -99.9% | 30,219 | -1.4% | 0.62% | +5.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,306 | -99.9% | 12,855 | -0.4% | 0.53% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $4,105 | -99.9% | 19,376 | +10.5% | 0.51% | +5.0% |
| V | Sell | VISA INC | $3,826 | -99.9% | 18,415 | -1.2% | 0.47% | +11.1% |
| ADBE | Buy | ADOBE INC | $1,930 | -99.8% | 5,736 | +48.2% | 0.24% | +75.0% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,751 | -99.9% | 22,218 | +3.1% | 0.22% | +11.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,680 | – | 3,050 | +100.0% | 0.21% | – |
| URI | Sell | UNITED RENTALS INC | $1,650 | -99.9% | 4,641 | -3.7% | 0.20% | +21.6% |
| Buy | ZOETIS INC | $1,566 | -99.9% | 10,686 | +24.6% | 0.19% | +18.4% | |
| New | GXO LOGISTICS INC | $1,252 | – | 29,328 | +100.0% | 0.15% | – | |
| Buy | SALES FORCE INC | $1,165 | -99.9% | 8,785 | +9.9% | 0.14% | -2.0% | |
| NVDA | Sell | NVIDIA CORP | $731 | -99.9% | 4,999 | -24.9% | 0.09% | -13.5% |
| EL | ESTEE LAUDER COMPANIES INC | $573 | -99.9% | 2,310 | 0.0% | 0.07% | +10.9% | |
| MA | Sell | MASTERCARD INCORPORATED | $521 | -99.9% | 1,499 | -7.6% | 0.06% | +8.5% |
| Sell | CBRE GROUP INC | $491 | -100.0% | 6,386 | -70.3% | 0.06% | -67.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.