Northcape Capital Pty
Latest statistics and disclosures from Northcape Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, HDB, America Movil Sab De Cv spon adr l, MELI, ITUB, and represent 87.64% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: HDB (+$30M), America Movil Sab De Cv spon adr l (+$15M), MELI (+$13M), PAC (+$7.9M), ITUB, Cme, TSM, NVDA, FMX, Enphase Energy.
- Started 1 new stock position in Cme.
- Reduced shares in these 10 stocks: DG, SPGI, Thermo Electron, TLK, MMC, Cbre Group, EA, AMT, V, Salesforce.
- Sold out of its positions in Cbre Group, DG.
- Northcape Capital Pty was a net buyer of stock by $72M.
- Northcape Capital Pty has $845M in assets under management (AUM), dropping by 27.80%.
- Central Index Key (CIK): 0001686776
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Northcape Capital Pty holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 30.4 | $257M | 2.5M | 104.00 |
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Hdfc Bank Adr Reps 3 Shs (HDB) | 17.3 | $146M | +25% | 2.2M | 67.11 |
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America Movil Sab De Cv Spon Adr L Shs | 16.8 | $142M | +12% | 7.7M | 18.52 |
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MercadoLibre (MELI) | 15.8 | $133M | +10% | 85k | 1571.54 |
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Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 7.4 | $62M | +8% | 9.0M | 6.95 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $24M | +3% | 187k | 130.35 |
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Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 2.0 | $17M | +86% | 97k | 175.22 |
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.0 | $8.4M | -8% | 327k | 25.76 |
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Electronic Arts (EA) | 0.5 | $4.3M | -9% | 31k | 136.82 |
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Marsh & McLennan Companies (MMC) | 0.5 | $4.0M | -12% | 21k | 189.48 |
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Microsoft | 0.4 | $3.8M | -3% | 10k | 376.00 |
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S&p Global (SPGI) | 0.4 | $3.8M | -20% | 8.5k | 440.49 |
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Zoetis | 0.4 | $3.7M | 19k | 197.38 |
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Visa (V) | 0.4 | $3.6M | -10% | 14k | 260.37 |
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Becton, Dickinson and (BDX) | 0.4 | $3.6M | 15k | 243.86 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | -5% | 5.7k | 596.62 |
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Salesforce | 0.4 | $3.2M | -11% | 12k | 263.11 |
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American Tower Reit (AMT) | 0.4 | $3.2M | -11% | 15k | 215.87 |
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Cme | 0.3 | $2.7M | NEW | 13k | 210.57 |
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United Rentals (URI) | 0.3 | $2.6M | -8% | 4.5k | 573.51 |
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GXO Logistics (GXO) | 0.3 | $2.3M | -2% | 37k | 61.15 |
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NVIDIA Corporation (NVDA) | 0.2 | $2.0M | +266% | 4.1k | 495.22 |
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Thermo Electron | 0.2 | $2.0M | -30% | 3.7k | 530.73 |
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Enphase Energy | 0.2 | $1.9M | +86% | 14k | 132.15 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -16% | 14k | 79.72 |
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Advanced Drainage Systems | 0.1 | $911k | -6% | 6.5k | 140.56 |
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Estee Lauder Companies (EL) | 0.1 | $746k | +12% | 5.1k | 146.27 |
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Vesta Real Estate Corporatio (VTMX) | 0.1 | $722k | +20% | 12k | 61.38 |
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Church & Dwight Company | 0.1 | $565k | +23% | 6.0k | 94.48 |
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Synopsys | 0.1 | $534k | -7% | 1.0k | 514.45 |
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Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- 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
- Northcape Capital Pty 2020 Q1 filed May 14, 2020