Northcape Capital Pty Ltd

Northcape Capital Pty Ltd latest Q4_2020 13F filings reported $954,964,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 10.62%. This fund has 24 securities concentrations of 100% weights.

Northcape Capital Pty Ltd largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 35.33% and $337,418,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR24$954,964,00010.62%
2020-11-132020-09-30Q3_202013F-HR24$863,255,00029.50%
2020-08-142020-06-30Q2_202013F-HR25$666,586,00035.87%
2020-05-142020-03-31Q1_202013F-HR18$490,594,000-21.50%
2020-02-112019-12-31Q4_201913F-HR17$624,952,00010.20%
2019-11-122019-09-30Q3_201913F-HR17$567,130,0002.90%
2019-08-132019-06-30Q2_201913F-HR17$551,138,00012.42%
2019-05-142019-03-31Q1_201913F-HR17$490,267,00017.21%
2019-02-112018-12-31Q4_201813F-HR17$418,276,00016.74%
2018-11-082018-09-30Q3_201813F-HR11$358,295,000-2.74%
2018-08-082018-06-30Q2_201813F-HR12$368,373,000-8.58%
2018-05-042018-03-31Q1_201813F-HR12$402,956,0001.51%
2018-02-062017-12-31Q4_201713F-HR12$396,951,0009.30%
2017-11-072017-09-30Q3_201713F-HR12$363,183,0007.55%
2017-08-012017-06-30Q2_201713F-HR13$337,675,000-0.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$337,4180.09%35.33%$109.04-0.09%3,094,438
MERCADOLIBRE INCMELIDECR$192,595-0.02%20.17%$1675.22-0.13%114,967
HDFC BANK LTDHDBINCR$155,6310.23%16.30%$72.260.08%2,153,761
AMERICA MOVIL SAB DE CV ADRAMXINCR$136,5500.09%14.30%$14.540.00%9,391,345
ITAU UNIBANCO HLDG S AITUBINCR$44,7890.26%4.69%$6.09-0.02%7,354,456
AMBEV SAABEVINCR$17,7780.29%1.86%$3.060.04%5,809,836
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$7,3861.41%0.77%$111.301.02%66,364
ELECTRONIC ARTS INCEAINCR$7,2380.57%0.76%$143.600.31%50,405
DOLLAR GEN CORP NEWDGINCR$6,4800.27%0.68%$210.300.34%30,813
BECTON DICKINSON & COBDXINCR$5,4060.46%0.57%$250.240.38%21,603
S&P GLOBAL INCSPGIINCR$5,4520.06%0.57%$328.710.14%16,586
MARSH & MCLENNAN COS INCMMCINCR$4,4510.31%0.47%$116.990.23%38,047
P T TELEKOMUNIKASI INDONESIATLKINCR$4,2421.01%0.44%$23.520.66%180,336
AMERICAN TOWER CORP NEWAMTINCR$3,9800.36%0.42%$224.450.47%17,732
PAYPAL HLDGS INCPYPLINCR$3,8881.01%0.41%$234.170.74%16,603
CERNER CORPCERNINCR$3,5720.16%0.37%$78.480.08%45,513
VISA INCVINCR$3,4770.07%0.36%$218.73-0.03%15,896
FOMENTO ECONOMICO MEXICANO SFMXINCR$2,9491.17%0.31%$75.770.65%38,922
BUY$2,5580.00%0.27%$62.710.00%40,788
NVIDIA CORPORATIONNVDAINCR$2,5330.18%0.27%$522.270.31%4,850
LAUDER ESTEE COS INCELINCR$1,9500.34%0.20%$266.210.20%7,325
NIKE INCNKEINCR$1,9260.41%0.20%$141.470.28%13,614
HOME DEPOT INCHDINCR$1,8160.28%0.19%$265.650.37%6,836
ISHARES TRINDABUY$8990.00%0.09%$40.230.00%22,348
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
SILICON MOTION TECHNOLOGY COSIMOSOLD$00.00%-100.00%$0.000.00%0