Northcape Capital Pty
Latest statistics and disclosures from Northcape Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, America Movil Sab De Cv spon adr l, MELI, HDB, ITUB, and represent 83.68% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: America Movil Sab De Cv spon adr l (+$23M), FMX (+$19M), PAC (+$11M), TLK (+$5.5M), GOOGL, NVDA, ITUB, AMT, Cbre Group, Enphase Energy.
- Started 2 new stock positions in Cbre Group, GOOGL.
- Reduced shares in these 10 stocks: TSM (-$83M), HDB, ADBE, EL, GXO, EA, Synopsys, MELI, URI, Microsoft.
- Sold out of its positions in EL, Synopsys.
- Northcape Capital Pty was a net seller of stock by $-25M.
- Northcape Capital Pty has $870M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001686776
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Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 29.0 | $253M | -24% | 1.9M | 136.05 |
|
| America Movil Sab De Cv Spon Adr L Shs | 19.0 | $166M | +15% | 8.9M | 18.66 |
|
| MercadoLibre (MELI) | 14.7 | $128M | 85k | 1511.96 |
|
|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 13.7 | $119M | 2.1M | 55.97 |
|
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 7.2 | $63M | 9.0M | 6.93 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.0 | $44M | +79% | 335k | 130.27 |
|
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 3.0 | $27M | +67% | 162k | 163.17 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $13M | +75% | 573k | 22.26 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $5.3M | +44% | 5.9k | 903.61 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $4.3M | -2% | 21k | 205.96 |
|
| Microsoft | 0.5 | $3.9M | -7% | 9.4k | 420.67 |
|
| Visa (V) | 0.4 | $3.7M | -4% | 13k | 279.10 |
|
| Salesforce | 0.4 | $3.6M | -3% | 12k | 301.20 |
|
| Electronic Arts (EA) | 0.4 | $3.6M | -13% | 27k | 132.67 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | NEW | 24k | 150.93 |
|
| S&p Global (SPGI) | 0.4 | $3.5M | -2% | 8.3k | 425.47 |
|
| American Tower Reit (AMT) | 0.4 | $3.4M | +15% | 17k | 197.57 |
|
| Zoetis | 0.4 | $3.4M | +6% | 20k | 169.23 |
|
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | -7% | 14k | 247.43 |
|
| Cme | 0.3 | $3.0M | +10% | 14k | 215.29 |
|
| United Rentals (URI) | 0.3 | $2.9M | -12% | 4.0k | 720.99 |
|
| Enphase Energy | 0.2 | $2.1M | +23% | 18k | 121.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | -33% | 3.8k | 504.57 |
|
| Thermo Electron | 0.2 | $1.9M | -12% | 3.2k | 581.06 |
|
| GXO Logistics (GXO) | 0.2 | $1.4M | -31% | 26k | 53.76 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | -2% | 14k | 90.07 |
|
| Advanced Drainage Systems | 0.1 | $1.1M | 6.4k | 172.20 |
|
|
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $922k | +17% | 14k | 66.99 |
|
| Church & Dwight Company | 0.1 | $604k | -3% | 5.8k | 104.28 |
|
| Cbre Group | 0.0 | $425k | NEW | 4.4k | 97.17 |
|
Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- Northcape Capital Pty 2024 Q1 filed April 30, 2024
- Northcape Capital Pty 2023 Q4 filed Jan. 18, 2024
- Northcape Capital Pty 2023 Q3 filed Oct. 20, 2023
- Northcape Capital Pty 2023 Q2 filed July 21, 2023
- Northcape Capital Pty 2023 Q1 filed May 10, 2023
- Northcape Capital Pty 2022 Q4 filed Jan. 12, 2023
- Northcape Capital Pty 2022 Q3 filed Oct. 21, 2022
- Northcape Capital Pty 2022 Q2 filed Aug. 2, 2022
- Northcape Capital Pty 2022 Q1 filed April 27, 2022
- Northcape Capital Pty 2021 Q4 filed Feb. 11, 2022
- Northcape Capital Pty 2021 Q3 filed Oct. 13, 2021
- Northcape Capital Pty 2021 Q2 filed Aug. 10, 2021
- Northcape Capital Pty 2021 Q1 filed May 14, 2021
- Northcape Capital Pty 2020 Q4 filed Feb. 5, 2021
- Northcape Capital Pty 2020 Q3 filed Nov. 13, 2020
- Northcape Capital Pty 2020 Q2 filed Aug. 14, 2020