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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 25 项建仓 2增持 7减持 16

方向

标的

Δ市值

现股数(环比)

减持

HDB HDFC BANK LTD

+$19.5M

2,400,226 -3%

增持

MELI MERCADOLIBRE INC

+$11.3M

152,235 +7%

减持

— AMERICA MOVIL SAB DE CV

+$7.5M

10,749,079 -6%

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

PAC GRUPO AEROPORTUARIO CTR NORT

-$2.6M

43,847 -37%

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$1.7M

3,050

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$1.6M

2,753,253 -9%

减持

FMX FOMENTO ECONOMICO MEXICANO

-$1.3M

89,765 -32%

建仓

GXO GXO LOGISTICS INC

+$1.3M

29,328

增持

TLK P T TELEKOMUNIKASI INDONESIA

-$1.2M

487,006 +10%

减持

— CBRE GROUP INC

-$962.0K

6,386 -70%

增持

ADBE ADOBE INC

+$865.0K

5,736 +48%

减持

V VISA INC

+$516.0K

18,415 -1%

减持

MRSH MARSH & MCLENNAN COS INC

+$424.0K

30,219 -1%

减持

SPGI S&P GLOBAL INC

+$366.0K

12,855 -0%

减持

URI UNITED RENTALS INC

+$348.0K

4,641 -4%

减持

EA ELECTRONIC ARTS INC

+$347.0K

54,237 -0%

增持

AMT AMERICAN TOWER CORP

+$339.0K

19,376 +10%

增持

— ZOETIS INC

+$294.0K

10,686 +25%

增持

CL COLGATE-PALMOLIVE COMPANY

+$237.0K

22,218 +3%

减持

BDX BECTON DICKINSON AND COMPANY

+$214.0K

24,753 -9%

减持

DG DOLLAR GENERAL CORP

+$126.0K

28,231 -1%

减持

NVDA NVIDIA CORP

-$77.0K

4,999 -25%

减持

MA MASTERCARD INCORPORATED

+$60.0K

1,499 -8%

增持

— SALES FORCE INC

+$15.0K

8,785 +10%