Northcape Capital Pty Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$675M
Signature - Title
Maite Carvell - Head or Risk & Governance
Location
Sydney, Australia
Summary
This page shows a list of all the recent 13F filings made by Northcape Capital Pty Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northcape Capital Pty Ltd reported 34 stock holdings with total value $675M as of Q3 2024. Top holdings included MELI, AMX, HDB, ITUB, and FMX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $675M +$8.65M -$46.4M -$37.8M MELI, AMX, HDB, ITUB, FMX 13F-HR 10/10/2024, 06:20 PM
Q2 2024 31 $672M +$72.1M -$258M -$186M AMX, MELI, HDB, ITUB, FMX 13F-HR 7/16/2024, 09:14 PM
Q1 2024 30 $869M +$65.6M -$91M -$25.3M TSM, AMX, MELI, HDB, ITUB 13F-HR 4/29/2024, 08:29 PM
Q4 2023 30 $845M +$79.5M -$7.46M +$72M TSM, HDB, AMX, MELI, ITUB 13F-HR 1/17/2024, 09:01 PM
Q3 2023 31 $661M +$32.1M -$75.6M -$43.5M TSM, AMX, HDB, MELI, ITUB 13F-HR 10/19/2023, 07:22 PM
Q2 2023 30 $789M +$18.5M -$70.7M -$52.2M TSM, AMX, HDB, MELI, ITUB 13F-HR 7/20/2023, 09:06 PM
Q1 2023 29 $813M +$11M -$166M -$155M TSM, AMX, MELI, HDB, ITUB 13F-HR 5/9/2023, 09:37 PM
Q4 2022 26 $811M +$14.2M -$49M -$34.8M TSM, AMX, HDB, MELI, ITUB 13F-HR 1/11/2023, 07:08 PM
Q3 2022 24 $781M +$40.5M -$18.1M +$22.3M TSM, AMX, HDB, MELI, ITUB 13F-HR 10/20/2022, 07:08 PM
Q2 2022 23 $799M +$32.4M -$35.3M -$2.87M AMX, TSM, HDB, MELI, ITUB 13F-HR 8/1/2022, 08:06 PM
Q1 2022 25 $978M +$60.1M -$11.4M +$48.7M AMX, TSM, MELI, HDB, ITUB 13F-HR 4/26/2022, 09:36 PM
Q4 2021 25 $982M +$46M -$20.1M +$25.9M TSM, AMX, MELI, HDB, ITUB 13F-HR 2/10/2022, 07:19 PM
Q3 2021 26 $943M +$13.1M -$46.6M -$33.5M TSM, AMX, MELI, HDB, ITUB 13F-HR 10/12/2021, 05:43 PM
Q2 2021 24 $961M +$58.1M -$10.9M +$47.3M TSM, AMX, MELI, HDB, ITUB 13F-HR 8/9/2021, 07:21 PM
Q1 2021 23 $876M +$18.7M -$96.2M -$77.5M TSM, HDB, MELI, AMX, ITUB 13F-HR 5/13/2021, 07:52 PM
Q4 2020 24 $955M +$22.1M -$44.2M -$22.1M TSM, MELI, HDB, AMX, ITUB 13F-HR 2/4/2021, 06:14 PM
Q3 2020 24 $541M +$11.9M -$46.2M -$34.3M TSM, AMX, ITUB, ABEV, SIMO 13F-HR 11/12/2020, 06:53 PM
Q2 2020 25 $667M +$65.9M -$44.5M +$21.4M TSM, MELI, AMX, HDB, ITUB 13F-HR 8/13/2020, 08:36 PM
Q1 2020 18 $491M +$52.7M -$25.8M +$26.8M TSM, AMX, MELI, HDB, CL 13F-HR 5/13/2020, 09:15 PM
Q4 2019 17 $625M +$31.6M -$45M -$13.4M TSM, MELI, HDB, AMX, ITUB 13F-HR 2/10/2020, 08:09 PM
Q3 2019 17 $567M +$109M -$22.5M +$86.6M TSM, HDB, MELI, AMX, ITUB 13F-HR 11/12/2019, 04:15 PM
Q2 2019 17 $551M +$29.7M -$4.11M +$25.6M HDB, TSM, MELI, AMX, ITUB 13F-HR 8/12/2019, 06:45 PM
Q1 2019 17 $490M +$9.44M -$10.6M -$1.16M TSM, HDB, MELI, AMX, ITUB 13F-HR 5/13/2019, 07:04 PM
Q4 2018 17 $418M +$119M -$14.3M +$105M TSM, HDB, AMX, MELI, ITUB 13F-HR 2/11/2019, 04:54 PM
Q3 2018 11 $358M +$17.5M -$40.7M -$23.2M TSM, HDB, AMX, MELI, SIMO 13F-HR 11/7/2018, 05:40 PM
Q2 2018 12 $368M +$6.7M -$30M -$23.3M TSM, HDB, AMX, MELI, SIMO 13F-HR 8/7/2018, 07:41 PM
Q1 2018 12 $403M +$9.49M -$20M -$10.5M TSM, HDB, MELI, AMX, FOX 13F-HR 5/3/2018, 06:55 PM
Q4 2017 12 $397M +$39.1M -$31.8M +$7.36M TSM, HDB, MELI, FOX, AMX 13F-HR 2/5/2018, 05:45 PM
Q3 2017 12 $363M +$15.2M -$4.98M +$10.3M TSM, HDB, CL, BUD, AMX 13F-HR 11/6/2017, 06:44 PM
Q2 2017 13 $338M +$11.9M -$27.1M -$15.2M TSM, HDB, CL, FOX, BUD 13F-HR 7/31/2017, 07:44 PM
Q1 2017 13 $339M +$38.7M -$13.9M +$24.8M TSM, FOX, HDB, CL, BUD 13F-HR 5/9/2017, 07:09 PM
Q4 2016 13 $277M $0 $0 TSM, FOX, HDB, BUD, CL 13F-HR 2/6/2017, 05:08 PM