Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 24
- 較 2021 年第 1 季 +1
- 總值
- $9.61 億
- 較 2021 年第 1 季 +$8,554 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,473,133 | $2.97 億 | 30.9% | +15,683+0.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,205,757 | $1.98 億 | 20.6% | +3,431,857+35.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 105,560 | $1.64 億 | 17.1% | −1,276−1.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,047,729 | $1.50 億 | 15.6% | −38,041−1.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,321,531 | $4,400 萬 | 4.6% | +14,912+0.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 6,451,627 | $2,219 萬 | 2.3% | −729,725−10.2% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 88,888 | $950.1 萬 | 1.0% | +5,155+6.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 35,622 | $770.8 萬 | 0.8% | −1,406−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,256 | $708.3 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 46,162 | $663.9 萬 | 0.7% | −3,999−8.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,795 | $545.8 萬 | 0.6% | +696+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,739 | $539.2 萬 | 0.6% | +263+4.1% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 240,217 | $520.6 萬 | 0.5% | +15,639+7.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,004 | $513.4 萬 | 0.5% | −616−3.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 52,156 | $440.8 萬 | 0.5% | −633−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,971 | $437.0 萬 | 0.5% | +639+3.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | COM | 46,886 | $402.0 萬 | 0.4% | +1,245+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,874 | $394.5 萬 | 0.4% | −1,912−10.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,107 | $382.0 萬 | 0.4% | +1,141+9.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 39,722 | $310.5 萬 | 0.3% | −2,401−5.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,892 | $286.5 萬 | 0.3% | +4,892 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,973 | $286.1 萬 | 0.3% | −2,429−21.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,022 | $232.1 萬 | 0.2% | −3,143−17.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,488 | $174.6 萬 | 0.2% | −1,835−25.1% | 減碼 | 歷史 |