NORTHCAPE CAPITAL PTY LTD Holdings

NORTHCAPE CAPITAL PTY LTD is an investment fund managing more than 780.62M US dollars. The largest holdings include Taiwan Semiconductor Manufacturing Company Limited, América Móvil, S.A.B. de C.V. and HDFC Bank Limited. In Q3 2022 the fund bought assets of total value of 22.78M US dollars and sold assets of total value of 40.98M US dollars.

$780.61M

portfolio value

-5.07%

quarter

-25.86%

1 year

+48.40%

3 years

+113.00%

5 years

NORTHCAPE CAPITAL PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	56691000	2564000
Q2 2017	18907000	5957000
Q3 2017	29567000	4446000
Q4 2017	55421000	32637000
Q1 2018	19279000	14046000
Q2 2018	-13109000	14539000
Q3 2018	37889000	9697000
Q4 2018	94331000	34350000
Q1 2019	14364000	55637000
Q2 2019	51339000	9531000
Q3 2019	55699000	39577000
Q4 2019	46811000	11011000
Q1 2020	-37030000	97328000
Q2 2020	125252000	50222000
Q3 2020	65065000	131604000
Q4 2020	57193000	34516000
Q1 2021	8788000	88089000
Q2 2021	87308000	1765000
Q3 2021	11962000	30966000
Q4 2021	65242000	26145000
Q1 2022	34065000	36273000
Q2 2022	-110162000	69150000
Q3 2022	22775000	40983000

NORTHCAPE CAPITAL PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 26.48% Portfolio value: 206.70M Avg. open price: $50.28 Current price: $81.33 P/L: +61.76% Bought +18.27% shares Q3 2022	share	26.48%	206.70M	$50.28	$81.33	+61.76%	Bought +18.27% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 24.10% Portfolio value: 188.12M Avg. open price: $14.33 Current price: $18.51 P/L: +29.16% Sold -4.08% shares Q3 2022	share	24.10%	188.12M	$14.33	$18.51	+29.16%	Sold -4.08% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 18.54% Portfolio value: 144.70M Avg. open price: $53.05 Current price: $67.94 P/L: +28.08% Bought +1.48% shares Q3 2022	share	18.54%	144.70M	$53.05	$67.94	+28.08%	Bought +1.48% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 15.05% Portfolio value: 117.48M Avg. open price: $560.52 Current price: $918.46 P/L: +63.86% Sold -3.65% shares Q3 2022	share	15.05%	117.48M	$560.52	$918.46	+63.86%	Sold -3.65% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 6.32% Portfolio value: 49.31M Avg. open price: $4.42 Current price: $4.89 P/L: +10.44% Bought +1.28% shares Q3 2022	share	6.32%	49.31M	$4.42	$4.89	+10.44%	Bought +1.28% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 1.64% Portfolio value: 12.78M Avg. open price: $25.27 Current price: $24.84 P/L: -1.68% Bought +2.40% shares Q3 2022	share	1.64%	12.78M	$25.27	$24.84	-1.68%	Bought +2.40% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 1.14% Portfolio value: 8.87M Avg. open price: $92.39 Current price: $156.11 P/L: +68.96% Bought +2.69% shares Q3 2022	share	1.14%	8.87M	$92.39	$156.11	+68.96%	Bought +2.69% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 1.07% Portfolio value: 8.31M Avg. open price: $73.98 Current price: $76.11 P/L: +2.87% Bought +51.92% shares Q3 2022	share	1.07%	8.31M	$73.98	$76.11	+2.87%	Bought +51.92% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.87% Portfolio value: 6.82M Avg. open price: $178.69 Current price: $242.24 P/L: +35.56% Sold -8.77% shares Q3 2022	share	0.87%	6.82M	$178.69	$242.24	+35.56%	Sold -8.77% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.80% Portfolio value: 6.28M Avg. open price: $117.3 Current price: $132.79 P/L: +13.20% Sold -6.56% shares Q3 2022	share	0.80%	6.28M	$117.3	$132.79	+13.20%	Sold -6.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.78% Portfolio value: 6.08M Avg. open price: $236.69 Current price: $248.17 P/L: +4.85% Sold -9.11% shares Q3 2022	share	0.78%	6.08M	$236.69	$248.17	+4.85%	Sold -9.11% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.59% Portfolio value: 4.57M Avg. open price: $92.67 Current price: $172.43 P/L: +86.07% Sold -12.91% shares Q3 2022	share	0.59%	4.57M	$92.67	$172.43	+86.07%	Sold -12.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.50% Portfolio value: 3.94M Avg. open price: $260.77 Current price: $352.16 P/L: +35.04% Bought +0.60% shares Q3 2022	share	0.50%	3.94M	$260.77	$352.16	+35.04%	Bought +0.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.48% Portfolio value: 3.76M Avg. open price: $245.83 Current price: $215.68 P/L: -12.27% Sold -1.16% shares Q3 2022	share	0.48%	3.76M	$245.83	$215.68	-12.27%	Sold -1.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.42% Portfolio value: 3.31M Avg. open price: $188.19 Current price: $216.29 P/L: +14.93% Sold -14.40% shares Q3 2022	share	0.42%	3.31M	$188.19	$216.29	+14.93%	Sold -14.40% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: $64.52 Current price: $77.58 P/L: +20.24% Sold -18.54% shares Q3 2022	share	0.19%	1.51M	$64.52	$77.58	+20.24%	Sold -18.54% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $78.87 Current price: $77.69 P/L: -1.49% Sold -7.14% shares Q3 2022	share	0.19%	1.45M	$78.87	$77.69	-1.49%	Sold -7.14% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $350.93 Current price: $346.46 P/L: -1.27% Sold -35.57% shares Q3 2022	share	0.17%	1.30M	$350.93	$346.46	-1.27%	Sold -35.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: N/A Current price: $155.82 P/L: N/A N/A Q3 2022	share	0.16%	1.27M	N/A	$155.82	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: N/A Current price: $140.58 P/L: N/A N/A Q3 2022	share	0.15%	1.15M	N/A	$140.58	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $542.23 Current price: $334.81 P/L: -38.25% Sold -29.86% shares Q3 2022	share	0.14%	1.06M	$542.23	$334.81	-38.25%	Sold -29.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 808K Avg. open price: $132.49 Current price: $167.45 P/L: +26.39% Sold -46.62% shares Q3 2022	share	0.10%	808K	$132.49	$167.45	+26.39%	Sold -46.62% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $218.96 Current price: $234.6 P/L: +7.14% Sold -3.43% shares Q3 2022	share	0.06%	499K	$218.96	$234.6	+7.14%	Sold -3.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 461K Avg. open price: N/A Current price: $357.45 P/L: N/A Sold -3.45% shares Q3 2022	share	0.06%	461K	N/A	$357.45	N/A	Sold -3.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.68 Current price: $73.73 P/L: -67.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.68	$73.73	-67.90%	Sold -100.00% shares Q3 2022

Showing TOP 25 NORTHCAPE CAPITAL PTY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHCAPE CAPITAL PTY LTD?

The biggest position of the NORTHCAPE CAPITAL PTY LTD is Taiwan Semiconductor Manufacturing Company Limited (TSM) with 26.48% portfolio share worth of 206.71M US dollars.

Top 5 NORTHCAPE CAPITAL PTY LTD's holdings represent 90.48% of the portfolio:

Taiwan Semiconductor Manufacturing Company Limited (TSM) – 26.48%
América Móvil, S.A.B. de C.V. (AMX) – 24.1%
HDFC Bank Limited (HDB) – 18.54%
MercadoLibre, Inc. (MELI) – 15.05%
Itaú Unibanco Holding S.A. (ITUB) – 6.32%

Who is the portfolio manager of NORTHCAPE CAPITAL PTY LTD?

The portfolio manager of the NORTHCAPE CAPITAL PTY LTD is .

What is the total asset value of the NORTHCAPE CAPITAL PTY LTD portfolio?

NORTHCAPE CAPITAL PTY LTD total asset value (portfolio value) is 780.62M US dollars.

Who is ?

is the portfolio manager of the NORTHCAPE CAPITAL PTY LTD.

What is (NORTHCAPE CAPITAL PTY LTD) fund performance?

NORTHCAPE CAPITAL PTY LTD's quarterly performance is -5.07%, annualy -25.86%. In the past 3 years, the value of 's portfolio has increased by +48%. In the past 5 years, the value of the portfolio has increased by +113%.

What is the NORTHCAPE CAPITAL PTY LTD CIK?

NORTHCAPE CAPITAL PTY LTD's Central Index Key is 0001686776 .

NORTHCAPE CAPITAL PTY LTD Holdings

NORTHCAPE CAPITAL PTY LTD portfolio value:

NORTHCAPE CAPITAL PTY LTD quarter portfolio value change:

NORTHCAPE CAPITAL PTY LTD 1 year portfolio value change:

NORTHCAPE CAPITAL PTY LTD 3 years portfolio value change:

NORTHCAPE CAPITAL PTY LTD 5 years portfolio value change: