13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001686776
Total reported value
$741.8M
$741.8M
30 檔
98.2%
According to the latest 13F quarterly dataset, Northcape Capital Pty Ltd managed an equity portfolio of $741.8M at the end of Q1 2024, spanning 30 distinct U.S. exchange-listed positions.
During Q1 2024, Northcape Capital Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 29.03% | — | -24.70% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 19.04% | -1.40% | +15.71% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 14.68% | -1.29% | -0.32% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.72% | +3.87% | -1.99% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 7.20% | -2.73% | +1.01% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.02% | +1.41% | +79.35% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 3.05% | +0.49% | +67.88% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.46% | -0.28% | +75.11% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +44.58% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | — | -2.65% | |
| 11 | ✓ | Microsoft | Stock-Other | 0.45% | — | -7.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -4.99% | |
| 13 | ✓ | Stock-Other | 0.41% | — | -3.02% | ||
| 14 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | — | -13.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.04% | -2.29% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | +15.60% | |
| 18 | ✓ | Zoetis Inc | Stock-Other | 0.39% | — | +6.66% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | — | -7.91% | |
| 20 | ✓ | Cme Group Inc | Stock-Other | 0.35% | — | +10.82% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 0.33% | — | -12.23% | |
| 22 | ✓ | Stock-Other | 0.25% | — | +23.95% | ||
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.22% | — | -33.21% | |
| 24 | ✓ | Thermo Fisher Scientific Inc | Stock-Other | 0.21% | — | -12.81% | |
| 25 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.16% | — | -31.34% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -2.91% | |
| 27 | ✓ | Advanced Drainage Systems | Stock-Other | 0.13% | — | -1.53% | |
| 28 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.11% | — | +17.02% | |
| 29 | ✓ | Church & Dwight Company | Stock-Other | 0.07% | — | -3.14% | |
| 30 | ✓ | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Northcape Capital Pty Ltd reported a total U.S. public equity portfolio value of $741.8M across 30 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, AMXN, MELI) accounted for 98.2% of total reported equity market value during Q1 2024.
During Q1 2024, Northcape Capital Pty Ltd's top holdings by market value included TSM (29.0%)、AMXN (19.0%)、MELI (14.7%). The largest single position, TSM, represented 29.0% of total portfolio value.
In Q1 2024, Northcape Capital Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.