Northcape Capital Pty Ltd

报告期 2026-03-31 · CIK 0001686776

持仓数

前50大市值合计

$866.7M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 25 项建仓 2增持 6减持 17

方向

标的

Δ市值

现股数(环比)

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$25.9M

2,429,342 -2%

减持

— AMERICA MOVIL SAB DE CV

+$23.1M

12,518,505 -5%

减持

MELI MERCADOLIBRE INC

-$6.4M

94,105 -11%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

ITUB ITAU UNIBANCO HLDG SA

减持

ABEV AMBEV SA

-$6.1M

5,848,246 -9%

建仓

URI UNITED RENTALS, INC.

+$4.1M

11,623

建仓

CL COLGATE-PALMOLIVE COMPANY

+$2.4M

34,702

减持

AMT AMERICAN TOWER CORP

-$2.4M

10,435 -45%

增持

HDB HDFC BANK LTD

+$2.2M

2,078,925 +2%

减持

— CERNER CORP

-$1.8M

17,483 -56%

增持

PAC GRUPO AEROPORTUARIO CTR NORT

+$1.2M

91,787 +3%

增持

TLK P T TELEKOMUNIKASI INDONESIA

+$1.1M

247,845 +3%

增持

NVDA NVIDIA CORP

-$1.0M

21,128 +214%

减持

NKE NIKE INC

-$890.0K

9,856 -34%

减持

HD HOME DEPOT INC

-$828.0K

6,194 -31%

减持

ADBE ADOBE INC

-$757.0K

3,662 -25%

增持

BDX BECTON DICKINSON AND COMPANY

+$670.0K

20,502 +14%

减持

PYPL PAYPAL HOLDINGS INC

-$632.0K

12,253 -7%

减持

SPGI S&P GLOBAL INC

-$576.0K

15,315 -11%

减持

MRSH MARSH & MCLENNAN COS INC

+$365.0K

38,456 -1%

减持

V VISA INC

-$312.0K

16,308 -3%

增持

FMX FOMENTO ECONOMICO MEXICANO S

+$282.0K

54,083 +4%

减持

EL ESTEE LAUDER COMPANIES INC

-$269.0K

4,923 -10%

减持

DG DOLLAR GENERAL CORP

-$183.0K

35,471 -0%

减持

EA ELECTRONIC ARTS INC

-$112.0K

45,881 -1%