$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 | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $212,747 | +3.7% | 2,287,112 | -16.9% | 26.17% | +3.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $195,052 | -0.3% | 9,266,136 | -13.8% | 24.00% | -0.5% |
MELI | Sell | MERCADOLIBRE INC | $143,570 | +11.4% | 108,925 | -28.4% | 17.66% | +11.2% |
HDB | Sell | HDFC BANK LTD | $137,109 | -16.5% | 2,056,533 | -14.3% | 16.87% | -16.6% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $43,100 | +1.7% | 8,850,150 | -1.6% | 5.30% | +1.6% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,878 | +55.1% | 114,272 | +27.3% | 1.34% | +54.9% |
PAC | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $9,086 | +44.1% | 46,570 | +6.2% | 1.12% | +43.9% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,803 | -24.2% | 322,792 | -33.7% | 1.08% | -24.3% |
DG | Sell | DOLLAR GENERAL CORP | $5,419 | -22.1% | 25,746 | -8.8% | 0.67% | -22.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,867 | -2.7% | 29,222 | -3.3% | 0.60% | -2.8% |
EA | Sell | ELECTRONIC ARTS INC | $4,600 | -30.6% | 38,186 | -29.6% | 0.57% | -30.7% |
SPGI | Sell | S&P GLOBAL INC | $4,235 | -1.6% | 12,284 | -4.4% | 0.52% | -1.9% |
V | Buy | VISA INC | $4,197 | +9.7% | 18,616 | +1.1% | 0.52% | +9.6% |
BDX | Sell | BECTON DICKINSON AND COMPANY | $4,187 | -33.5% | 16,915 | -31.7% | 0.52% | -33.6% |
AMT | Sell | AMERICAN TOWER CORP | $3,918 | -4.6% | 19,176 | -1.0% | 0.48% | -4.7% |
Buy | ZOETIS INC | $3,325 | +112.3% | 19,975 | +86.9% | 0.41% | +111.9% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,764 | +64.5% | 4,796 | +57.2% | 0.34% | +64.3% |
Buy | SALES FORCE INC | $2,336 | +100.5% | 11,695 | +33.1% | 0.29% | +99.3% | |
ADBE | Sell | ADOBE INC | $2,119 | +9.8% | 5,499 | -4.1% | 0.26% | +9.7% |
URI | Buy | UNITED RENTALS INC | $2,029 | +23.0% | 5,127 | +10.5% | 0.25% | +23.2% |
Buy | GXO LOGISTICS INC | $1,628 | +30.0% | 32,271 | +10.0% | 0.20% | +29.9% | |
New | MICROSOFT | $1,521 | – | 5,275 | +100.0% | 0.19% | – | |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,297 | -25.9% | 17,263 | -22.3% | 0.16% | -25.9% |
New | ENPHASE ENERGY | $921 | – | 4,379 | +100.0% | 0.11% | – | |
New | ADVANCED DRAINAGE SYSTEMS | $854 | – | 10,147 | +100.0% | 0.10% | – | |
EL | Buy | ESTEE LAUDER COMPANIES INC | $799 | +39.4% | 3,240 | +40.3% | 0.10% | +38.0% |
New | CHURCH & DWIGHT COMPANY | $611 | – | 6,913 | +100.0% | 0.08% | – | |
Buy | CBRE GROUP INC | $514 | +4.7% | 7,057 | +10.5% | 0.06% | +3.3% | |
New | SYNOPSYS | $411 | – | 1,063 | +100.0% | 0.05% | – | |
MA | Exit | MASTERCARD INCORPORATED | $0 | – | -1,499 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA 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
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.