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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 25 项建仓 2增持 7减持 15清仓 1

方向

标的

Δ市值

现股数(环比)

减持

— AMERICA MOVIL SAB DE CV

-$55.1M

11,422,135 -4%

减持

MELI MERCADOLIBRE INC

+$23.7M

141,928 -4%

增持

HDB HDFC BANK LTD

+$10.6M

2,476,934 +1%

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

增持

FMX FOMENTO ECONOMICO MEXICANO S

+$2.4M

132,548 +52%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$1.7M

3,014,944 +18%

减持

BDX BECTON DICKINSON AND COMPANY

-$1.3M

27,288 -9%

建仓

— ZOETIS INC

+$1.3M

8,575

建仓

— SALES FORCE INC

+$1.1M

7,992

增持

TLK P T TELEKOMUNIKASI INDONESIA

+$1.1M

443,254 +2%

减持

NVDA NVIDIA CORP

-$1.1M

6,660 -47%

减持

V VISA INC

-$976.0K

18,632 -14%

减持

ADBE ADOBE INC

-$955.0K

3,871 -30%

减持

MRSH MARSH & MCLENNAN COS INC

-$888.0K

30,656 -13%

减持

DG DOLLAR GENERAL CORP

-$831.0K

28,460 -9%

减持

EA ELECTRONIC ARTS INC

-$785.0K

54,270 -7%

减持

AMT AMERICAN TOWER CORP

-$769.0K

17,539 -1%

增持

PAC GRUPO AEROPORTUARIO CTR NORT

-$641.0K

70,013 +3%

减持

CL COLGATE-PALMOLIVE COMPANY

-$606.0K

21,553 -19%

减持

URI UNITED RENTALS, INC.

-$515.0K

4,819 -36%

增持

SPGI S&P GLOBAL INC

-$383.0K

12,904 +1%

清仓

PYPL PAYPAL HOLDINGS INC

-$351.0K

0 -100%

减持

— CBRE GROUP INC

-$253.0K

21,523 -7%

减持

EL ESTEE LAUDER COMPANIES INC

-$110.0K

2,310 -3%

减持

MA MASTERCARD INCORPORATED

-$69.0K

1,622 -3%