$789 Thousand is the total value of Northcape Capital Pty Ltd's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $230,373 | +8.3% | 2,282,728 | -0.2% | 29.21% | +11.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $180,855 | -7.3% | 8,357,421 | -9.8% | 22.93% | -4.4% |
| HDB | Buy | HDFC BANK LTD | $144,483 | +5.4% | 2,072,927 | +0.8% | 18.32% | +8.6% |
| MELI | Sell | MERCADOLIBRE INC | $86,492 | -39.8% | 73,014 | -33.0% | 10.96% | -37.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $51,501 | +19.5% | 8,729,050 | -1.4% | 6.53% | +23.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,334 | +22.6% | 120,303 | +5.3% | 1.69% | +26.3% |
| New | VESTA SAB ADR | $12,204 | – | 378,763 | +100.0% | 1.55% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,043 | +2.7% | 339,066 | +5.0% | 1.15% | +5.8% |
| PAC | GRUPO AEROPORTUARIO CTR NORTspon adr | $8,323 | -8.4% | 46,570 | 0.0% | 1.06% | -5.6% | |
| SPGI | Buy | S&P GLOBAL INC | $4,954 | +17.0% | 12,357 | +0.6% | 0.63% | +20.5% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $4,920 | +17.5% | 18,636 | +10.2% | 0.62% | +21.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,908 | +6.7% | 37,842 | -0.9% | 0.62% | +9.9% |
| DG | Sell | DOLLAR GENERAL CORP | $4,075 | -24.8% | 24,000 | -6.8% | 0.52% | -22.5% |
| V | Sell | VISA INC | $3,964 | -5.6% | 16,694 | -10.3% | 0.50% | -2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,574 | -26.6% | 19,004 | -35.0% | 0.45% | -24.4% |
| Buy | ZOETIS INC | $3,491 | +5.0% | 20,274 | +1.5% | 0.44% | +8.3% | |
| ADBE | Buy | ADOBE INC | $3,351 | +58.1% | 6,852 | +24.6% | 0.42% | +62.8% |
| AMT | Sell | AMERICAN TOWER CORP | $3,130 | -20.1% | 16,138 | -15.8% | 0.40% | -17.6% |
| URI | Buy | UNITED RENTALS INC | $2,521 | +24.2% | 5,660 | +10.4% | 0.32% | +28.0% |
| Buy | GXO LOGISTICS INC | $2,281 | +40.1% | 36,318 | +12.5% | 0.29% | +44.5% | |
| Sell | SALES FORCE INC | $2,072 | -11.3% | 9,809 | -16.1% | 0.26% | -8.4% | |
| New | THERMO FISHER SCIENTIFIC INC | $2,061 | – | 3,950 | +100.0% | 0.26% | – | |
| Buy | MICROSOFT | $1,948 | +28.1% | 5,720 | +8.4% | 0.25% | +32.1% | |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $976 | -24.7% | 12,671 | -26.6% | 0.12% | -22.5% |
| Sell | ADVANCED DRAINAGE SYSTEMS | $966 | +13.1% | 8,487 | -16.4% | 0.12% | +16.2% | |
| Buy | ENPHASE ENERGY | $889 | -3.5% | 5,310 | +21.3% | 0.11% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $624 | -21.9% | 3,177 | -1.9% | 0.08% | -19.4% |
| Sell | CHURCH & DWIGHT COMPANY | $517 | -15.4% | 5,156 | -25.4% | 0.07% | -12.0% | |
| Buy | SYNOPSYS | $502 | +22.1% | 1,152 | +8.4% | 0.06% | +25.5% | |
| Sell | CBRE GROUP INC | $437 | -15.0% | 5,418 | -23.2% | 0.06% | -12.7% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,796 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.