Northcape Capital Pty Ltd
CIK 1686776 · Holdings on Sep 30, 2023 · First reported Oct 20, 2023
Top ten holdings
Q3 2023- TSM32.11%
- AMXN17.96%
- HDB15.43%
- MELI14.73%
- ITUB6.70%
- FMX2.98%
- TLK1.30%
- PAC1.29%
- MRSH0.70%
- EA0.63%
Share classes counted separately93.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADR View history and evidence | $212.21M | 32.11% | 2.44M shares | — | ↗▾ | |
| 02 | AMXNAMERICA MOVIL-SPN ADR CL LSPON ADR L SHS View history and evidence | $118.69M | 17.96% | 6.85M shares | — | ↗▾ | |
| 03 | HDBHDFC BANK LTD-ADRADR REPS 3 SHS View history and evidence | $101.95M | 15.43% | 1.73M shares | — | ↗▾ | |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $97.37M | 14.73% | 76.80K shares | — | ↗▾ | |
| 05 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $44.26M | 6.70% | 8.24M shares | — | ↗▾ | |
| 06 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $19.67M | 2.98% | 180.23K shares | — | ↗▾ | |
| 07 | TLKTELKOM INDONESIA PERSERO-ADRSPONSORED ADR View history and evidence | $8.57M | 1.30% | 355.55K shares | — | ↗▾ | |
| 08 | PACGRUPO AEROPORTUARIO PAC-ADRSPON ADR View history and evidence | $8.53M | 1.29% | 51.90K shares | — | ↗▾ | |
| 09 | MRSHMARSH & MCLENNAN COS View history and evidence | $4.66M | 0.70% | 24.48K shares | — | ↗▾ | |
| 10 | EAELECTRONIC ARTS INC View history and evidence | $4.16M | 0.63% | 34.53K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1686776 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 812897
}Research all 31 reported holdings.
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