SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Northcape Capital Pty Ltd

CIK 0001686776 · LEVEL 24 45 CLARENCE STREET, SYDNEY, C3, 2000 · 61 2 8234 3623

Reported Value
$567M
Q3 2019
Positions
17
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Northcape Capital Pty Ltd reported $567M in U.S.-listed holdings across 17 positions for Q3 2019.

The portfolio is heavily concentrated: TSM alone accounts for 30.5% of reported value.

Compared with Q2 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+30.5%
Taiwan Semiconductor Mfg
New / Exited
2 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $418MQ4 ’18Q1 ’19: $490MQ2 ’19: $551MQ3 ’19: $567MQ4 ’19: $625MQ4 ’19Q1 ’20: $491MQ2 ’20: $667MQ3 ’20: $863MQ4 ’20: $955MQ4 ’20Q1 ’21: $876MQ2 ’21: $961MQ3 ’21: $943MQ4 ’21: $982MQ4 ’21Q1 ’22: $978MQ2 ’22: $799MQ3 ’22: $781MQ1 ’23: $812,897Q1 ’23Q2 ’23: $788,769Q3 ’23: $660,862Q4 ’23: $844,550Q1 ’24: $870,305Q1 ’24Q2 ’24: $672,790Q3 ’24: $675,324Q4 ’24: $625,270Q2 ’25: $785,665Q2 ’25Q4 ’25: $867MQ1 ’26: $867Mfilingsflow.com

Portfolio Composition

By security type
ADR: 79.4%Common Stock: 20.5%ETP: 0.1%
  • ADR · 79.4% · $451M
  • Common Stock · 20.5% · $116M
  • ETP · 0.1% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CERNCHFCERNER CORPNEW+3.1K3.1K+$213,000$213,000
EAELECTRONIC ARTS INCNEW+2.1K2.1K+$201,000$201,000
HDBHDFC BANK LTDADDED+1.13M2.14M−$9M$122M
ISHARES TRSOLD OUT−39.0K0−$1M$0
ISHARES TRSOLD OUT−4.4K0−$188,000$0
MRSHMARSH & MCLENNAN COS INCADDED+6.3K13.6K+$632,000$1M
SIMOSILICON MOTION TECHNOLOGY COTRIMMED−463.9K242.9K−$23M$9M
CLCOLGATE PALMOLIVE COADDED+92.2K270.4K+$7M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR30.54%$173M3.73M
2HDBHDFC BANK LTDhistory →ADR REPS 3 SHS21.54%$122M2.14M
3MLB1MERCADOLIBRE INChistory →COM16.29%$92M167.6K
4AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS12.71%$72M4.85M
5ITAU UNIBANCO HLDG SASPON ADR REP PFD7.85%$45M5.30M
6CLCOLGATE PALMOLIVE COhistory →COM3.50%$20M270.4K
7BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR2.26%$13M134.6K
8ABEVAMBEV SAhistory →SPONSORED ADR2.22%$13M2.72M
9SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.51%$9M242.9K
10SPGIS&P GLOBAL INCCOM0.38%$2M8.7K
11P T TELEKOMUNIKASI INDONESIASPONSORED ADR0.38%$2M70.7K
12MRSHMARSH & MCLENNAN COS INCCOM0.24%$1M13.6K
13G9NGRUPO AEROPORTUARIO CTR NORTSPON ADR0.23%$1M13.8K
14FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.20%$1M12.3K
15ISHARES TRMSCI INDIA ETF0.07%$422,00012.6K
16CERNCHFCERNER CORPCOM0.04%$213,0003.1K
17EAELECTRONIC ARTS INCCOM0.04%$201,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$867M8May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$867M8Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review8Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$785,6658Jul 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$625,27031Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$675,32434Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$672,79031Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$870,30530Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$844,55030Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$660,86231Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$788,76930Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$812,89729May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review26Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$781M24Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$799M23Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$978M25Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$982M25Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$943M26Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$961M24Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$876M23May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$955M24Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$863M24Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$667M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M18May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$625M17Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$567M17Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$551M17Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$490M17May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$418M17Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.