Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 31
- 較 2023 年第 2 季 +1
- 總值
- $6.61 億
- 較 2023 年第 2 季 −$1.28 億 (−16.2%)
| 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 | 2,441,957 | $2.12 億 | 32.1% | +159,229+7.0% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 6,852,631 | $1.19 億 | 18.0% | −1,504,790−18.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,727,679 | $1.02 億 | 15.4% | −345,248−16.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 76,797 | $9,737 萬 | 14.7% | +3,783+5.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,241,119 | $4,426 萬 | 6.7% | −487,931−5.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 180,229 | $1,967 萬 | 3.0% | +59,926+49.8% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 355,552 | $856.9 萬 | 1.3% | +16,486+4.9% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 51,896 | $853.0 萬 | 1.3% | +5,326+11.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,481 | $465.9 萬 | 0.7% | +5,477+28.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 34,533 | $415.8 萬 | 0.6% | −3,309−8.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,666 | $389.7 萬 | 0.6% | −1,691−13.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,593 | $377.3 萬 | 0.6% | −4,043−21.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,566 | $358.0 萬 | 0.5% | −1,128−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | COM | 10,470 | $330.6 萬 | 0.5% | +4,750+83.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | COM | 18,948 | $329.7 萬 | 0.5% | −1,326−6.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,066 | $309.3 萬 | 0.5% | −786−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | COM | 13,763 | $279.1 萬 | 0.4% | +3,954+40.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,762 | $275.7 萬 | 0.4% | +624+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | COM | 5,287 | $267.6 萬 | 0.4% | +1,337+33.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 38,119 | $223.6 萬 | 0.3% | +1,801+5.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,973 | $221.1 萬 | 0.3% | −687−12.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,121 | $121.7 萬 | 0.2% | +4,450+35.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,874 | $104.5 萬 | 0.2% | −14,126−58.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | COM | 7,663 | $92.1 萬 | 0.1% | +2,353+44.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,897 | $78.5 萬 | 0.1% | −1,590−18.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,516 | $65.3 萬 | 0.1% | +1,339+42.1% | 加碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 9,776 | $57.2 萬 | 0.1% | −368,987−97.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | COM | 7,428 | $54.9 萬 | 0.1% | +2,010+37.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,128 | $51.8 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,114 | $48.5 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,846 | $44.4 萬 | 0.1% | −310−6.0% | 減碼 | 歷史 |