$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Buy | VISA INC | $4,197 | +9.7% | 18,616 | +1.1% | 0.52% | +9.6% |
| 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% | |
| 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% | – | |
| 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% | – |
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.