Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 26
- 較 2021 年第 2 季 +2
- 總值
- $9.43 億
- 較 2021 年第 2 季 −$1,846 萬 (−1.9%)
| 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 | 2,429,342 | $2.71 億 | 28.8% | −43,791−1.8% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,518,505 | $2.21 億 | 23.5% | −687,252−5.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 94,105 | $1.58 億 | 16.8% | −11,455−10.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,078,925 | $1.52 億 | 16.1% | +31,196+1.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,147,236 | $3,767 萬 | 4.0% | −174,295−2.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 5,848,246 | $1,614 萬 | 1.7% | −603,381−9.4% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 91,787 | $1,068 萬 | 1.1% | +2,899+3.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 35,471 | $752.5 萬 | 0.8% | −151−0.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 45,881 | $652.7 萬 | 0.7% | −281−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,315 | $650.7 萬 | 0.7% | −1,941−11.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 247,845 | $629.5 萬 | 0.7% | +7,628+3.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,456 | $582.3 萬 | 0.6% | −339−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,502 | $504.0 萬 | 0.5% | +2,531+14.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 54,083 | $469.0 萬 | 0.5% | +1,927+3.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | COM | 46,886 | $456.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,128 | $437.7 萬 | 0.5% | −5,828−21.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,623 | $407.9 萬 | 0.4% | +11,623 | 新進 | 歷史 |
| VVisa Inc. | Stock | 16,308 | $363.3 萬 | 0.4% | −566−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,253 | $318.8 萬 | 0.3% | −854−6.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,435 | $277.0 萬 | 0.3% | −8,569−45.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 34,702 | $244.7 萬 | 0.3% | +34,702 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,662 | $210.8 萬 | 0.2% | −1,230−25.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,194 | $203.3 萬 | 0.2% | −2,779−31.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,923 | $147.7 萬 | 0.2% | −565−10.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,856 | $143.1 萬 | 0.2% | −5,166−34.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 17,483 | $132.1 萬 | 0.1% | −22,239−56.0% | 減碼 | 歷史 |