Latest Northcape Capital Pty Ltd Stock Portfolio
$870Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Northcape Capital Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northcape Capital Pty Ltd reported an equity portfolio of $870.3 Millions as of 31 Mar, 2024.
The top stock holdings of Northcape Capital Pty Ltd are TSM, AMX, MELI. The fund has invested 29% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 19% of portfolio in AMERICA MOVIL SAB DE CV.
The fund managers got completely rid off ESTEE LAUDER COMPANIES INC (EL) and SYNOPSYS (SNPS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), GXO LOGISTICS INC (GXO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Northcape Capital Pty Ltd opened new stock positions in ALPHABET INC (GOOG) and CBRE GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX), P T TELEKOMUNIKASI INDONESIA (TLK) and GRUPO AEROPORTUARIO CTR NORT (PAC).
The top stock holdings of Northcape Capital Pty Ltd are TSM, AMX, MELI. The fund has invested 29% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 19% of portfolio in AMERICA MOVIL SAB DE CV.
The fund managers got completely rid off ESTEE LAUDER COMPANIES INC (EL) and SYNOPSYS (SNPS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), GXO LOGISTICS INC (GXO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Northcape Capital Pty Ltd opened new stock positions in ALPHABET INC (GOOG) and CBRE GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX), P T TELEKOMUNIKASI INDONESIA (TLK) and GRUPO AEROPORTUARIO CTR NORT (PAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 3,551,000 |
| CBRE GROUP INC | 425,000 |
New stocks bought by Northcape Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| FOMENTO ECONOMICO MEXICANO S | 79.35 |
| P T TELEKOMUNIKASI INDONESIA | 75.11 |
| GRUPO AEROPORTUARIO CTR NORT | 67.88 |
| NVIDIA CORP | 44.58 |
| ENPHASE ENERGY | 23.95 |
| PAYPAL HOLDINGS INC | 17.02 |
| AMERICA MOVIL SAB DE CV | 15.71 |
| AMERICAN TOWER CORP | 15.6 |
Additions to existing portfolio by Northcape Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -33.21 |
| GXO LOGISTICS INC | -31.34 |
| TAIWAN SEMICONDUCTOR MFG LTD | -24.7 |
| ELECTRONIC ARTS INC | -13.59 |
| THERMO FISHER SCIENTIFIC INC | -12.81 |
| UNITED RENTALS INC | -12.23 |
| BECTON DICKINSON AND COMPANY | -7.91 |
| MICROSOFT | -7.28 |
Northcape Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESTEE LAUDER COMPANIES INC | -746,000 |
| SYNOPSYS | -534,000 |
Northcape Capital Pty Ltd got rid off the above stocks
Current Stock Holdings of Northcape Capital Pty Ltd
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.22 | 3,833 | 1,934,000 | REDUCED | -33.21 | |
| AMT | AMERICAN TOWER CORP | 0.39 | 17,088 | 3,376,000 | ADDED | 15.6 | |
| AMX | AMERICA MOVIL SAB DE CV | 19.05 | 8,882,460 | 165,747,000 | ADDED | 15.71 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.38 | 13,527 | 3,347,000 | REDUCED | -7.91 | |
| CHD | CHURCH & DWIGHT COMPANY | 0.07 | 5,792 | 604,000 | REDUCED | -3.14 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.14 | 13,944 | 1,256,000 | REDUCED | -2.91 | |
| CME | CME GROUP INC | 0.35 | 14,088 | 3,033,000 | ADDED | 10.82 | |
| EA | ELECTRONIC ARTS INC | 0.41 | 26,932 | 3,573,000 | REDUCED | -13.59 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY | 0.25 | 17,718 | 2,144,000 | ADDED | 23.95 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5.02 | 335,406 | 43,693,000 | ADDED | 79.35 | |
| GOOG | ALPHABET INC | 0.41 | 23,528 | 3,551,000 | NEW | ||
| GXO | GXO LOGISTICS INC | 0.16 | 25,520 | 1,372,000 | REDUCED | -31.34 | |
| HDB | HDFC BANK LTD | 13.72 | 2,132,770 | 119,371,000 | REDUCED | -1.99 | |
| ITUB | ITAU UNIBANCO HLDG SA | 7.20 | 9,044,820 | 62,681,000 | ADDED | 1.01 | |
| MELI | MERCADOLIBRE INC | 14.68 | 84,517 | 127,786,000 | REDUCED | -0.32 | |
| MMC | MARSH & MCLENNAN COS INC | 0.49 | 20,756 | 4,275,000 | REDUCED | -2.65 | |
| MSFT | MICROSOFT | 0.45 | 9,366 | 3,940,000 | REDUCED | -7.28 | |
| NVDA | NVIDIA CORP | 0.61 | 5,903 | 5,334,000 | ADDED | 44.58 | |
| PAC | GRUPO AEROPORTUARIO CTR NORT | 3.04 | 162,439 | 26,505,000 | ADDED | 67.88 | |
| SNPS | SYNOPSYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.41 | 8,325 | 3,542,000 | REDUCED | -2.29 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1.46 | 572,516 | 12,744,000 | ADDED | 75.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 3,220 | 1,871,000 | REDUCED | -12.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29.03 | 1,857,160 | 252,667,000 | REDUCED | -24.7 | |
| URI | UNITED RENTALS INC | 0.33 | 3,982 | 2,871,000 | REDUCED | -12.23 | |
| V | VISA INC | 0.42 | 13,257 | 3,700,000 | REDUCED | -4.99 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.13 | 6,382 | 1,099,000 | REDUCED | -1.53 | |
| SALES FORCE INC | 0.41 | 11,869 | 3,575,000 | REDUCED | -3.02 | ||
| ZOETIS INC | 0.39 | 19,896 | 3,367,000 | ADDED | 6.66 | ||
| PAYPAL HOLDINGS INC | 0.11 | 13,764 | 922,000 | ADDED | 17.02 | ||
| CBRE GROUP INC | 0.05 | 4,374 | 425,000 | NEW |