Northcape Capital Pty Ltd - Q1 2023 holdings

$813 Thousand is the total value of Northcape Capital Pty Ltd's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.9% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$212,747
+3.7%
2,287,112
-16.9%
26.17%
+3.5%
AMX SellAMERICA MOVIL SAB DE CV$195,052
-0.3%
9,266,136
-13.8%
24.00%
-0.5%
MELI SellMERCADOLIBRE INC$143,570
+11.4%
108,925
-28.4%
17.66%
+11.2%
HDB SellHDFC BANK LTD$137,109
-16.5%
2,056,533
-14.3%
16.87%
-16.6%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$43,100
+1.7%
8,850,150
-1.6%
5.30%
+1.6%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$10,878
+55.1%
114,272
+27.3%
1.34%
+54.9%
PAC BuyGRUPO AEROPORTUARIO CTR NORTspon adr$9,086
+44.1%
46,570
+6.2%
1.12%
+43.9%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$8,803
-24.2%
322,792
-33.7%
1.08%
-24.3%
DG SellDOLLAR GENERAL CORP$5,419
-22.1%
25,746
-8.8%
0.67%
-22.2%
MMC SellMARSH & MCLENNAN COS INC$4,867
-2.7%
29,222
-3.3%
0.60%
-2.8%
EA SellELECTRONIC ARTS INC$4,600
-30.6%
38,186
-29.6%
0.57%
-30.7%
SPGI SellS&P GLOBAL INC$4,235
-1.6%
12,284
-4.4%
0.52%
-1.9%
V BuyVISA INC$4,197
+9.7%
18,616
+1.1%
0.52%
+9.6%
BDX SellBECTON DICKINSON AND COMPANY$4,187
-33.5%
16,915
-31.7%
0.52%
-33.6%
AMT SellAMERICAN TOWER CORP$3,918
-4.6%
19,176
-1.0%
0.48%
-4.7%
BuyZOETIS INC$3,325
+112.3%
19,975
+86.9%
0.41%
+111.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,764
+64.5%
4,796
+57.2%
0.34%
+64.3%
BuySALES FORCE INC$2,336
+100.5%
11,695
+33.1%
0.29%
+99.3%
ADBE SellADOBE INC$2,119
+9.8%
5,499
-4.1%
0.26%
+9.7%
URI BuyUNITED RENTALS INC$2,029
+23.0%
5,127
+10.5%
0.25%
+23.2%
BuyGXO LOGISTICS INC$1,628
+30.0%
32,271
+10.0%
0.20%
+29.9%
NewMICROSOFT$1,5215,275
+100.0%
0.19%
CL SellCOLGATE-PALMOLIVE COMPANY$1,297
-25.9%
17,263
-22.3%
0.16%
-25.9%
NewENPHASE ENERGY$9214,379
+100.0%
0.11%
NewADVANCED DRAINAGE SYSTEMS$85410,147
+100.0%
0.10%
EL BuyESTEE LAUDER COMPANIES INC$799
+39.4%
3,240
+40.3%
0.10%
+38.0%
NewCHURCH & DWIGHT COMPANY$6116,913
+100.0%
0.08%
BuyCBRE GROUP INC$514
+4.7%
7,057
+10.5%
0.06%
+3.3%
NewSYNOPSYS$4111,063
+100.0%
0.05%
MA ExitMASTERCARD INCORPORATED$0-1,499
-100.0%
-0.06%
NVDA ExitNVIDIA CORP$0-4,999
-100.0%
-0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD28Q3 202336.0%
HDFC BANK LTD28Q3 202323.8%
AMERICA MOVIL SAB DE CV28Q3 202330.5%
P T TELEKOMUNIKASI INDONESIA28Q3 20231.6%
FOMENTO ECONOMICO MEXICANO S28Q3 20233.0%
S&P GLOBAL INC28Q3 20230.7%
MERCADOLIBRE INC27Q3 202322.7%
GRUPO AEROPORTUARIO CTR NORT26Q3 20231.4%
COLGATE-PALMOLIVE COMPANY24Q3 202313.2%
ITAU UNIBANCO HLDG SA20Q3 20239.8%

View Northcape Capital Pty Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-20
13F-HR2023-07-21
13F-HR2023-05-10
13F-HR2023-01-12
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-04-27
13F-HR2022-02-11
13F-HR2021-10-13

View Northcape Capital Pty Ltd's complete filings history.

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