- New Purchases: EIDO,
- Added Positions: HDB, AMX, SIMO, ITUB, ABEV, BUD, PAC,
- Reduced Positions: TSM, CL, SPGI, MMC,
- Sold Out: EWM,
For the details of Northcape Capital Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/northcape+capital+pty+ltd/current-portfolio/portfolioportfolio
These are the top 5 holdings of Northcape Capital Pty Ltd- HDFC Bank Ltd (HDB) - 1,008,109 shares, 23.79% of the total portfolio. Shares added by 8.68%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,115,845 shares, 22.14% of the total portfolio. Shares reduced by 1.35%
- MercadoLibre Inc (MELI) - 176,150 shares, 19.55% of the total portfolio. Shares reduced by 0.98%
- America Movil SAB de CV (AMX) - 4,510,691 shares, 11.92% of the total portfolio. Shares added by 9.56%
- Itau Unibanco Holding SA (ITUB) - 5,133,457 shares, 8.77% of the total portfolio. Shares added by 7.65%
Northcape Capital Pty Ltd initiated holding in iShares MSCI Indonesia ETF. The purchase prices were between $21.99 and $26.43, with an estimated average price of $24.87. The stock is now traded at around $24.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 39,015 shares as of .
Added: Grupo Aeroportuario del Pacifico SAB de CV (PAC)Northcape Capital Pty Ltd added to a holding in Grupo Aeroportuario del Pacifico SAB de CV by 48.91%. The purchase prices were between $90.69 and $108.5, with an estimated average price of $101.34. The stock is now traded at around $94.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,773 shares as of .
Sold Out: iShares MSCI Malaysia ETF (EWM)Northcape Capital Pty Ltd sold out a holding in iShares MSCI Malaysia ETF. The sale prices were between $27.62 and $29.85, with an estimated average price of $28.9.
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