Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 +3
- 總值
- $6.75 億
- 較 2024 年第 2 季 +$253.4 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 84,723 | $1.74 億 | 25.7% | −10,674−11.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,270,118 | $1.68 億 | 24.9% | +239,149+2.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,296,460 | $1.44 億 | 21.3% | −99,073−4.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,122,017 | $6,066 萬 | 9.0% | −442,327−4.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 346,169 | $3,417 萬 | 5.1% | +3,125+0.9% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 164,368 | $2,860 萬 | 4.2% | +2,557+1.6% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 452,210 | $894.5 萬 | 1.3% | −113,872−20.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,636 | $651.4 萬 | 1.0% | −1,491−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,757 | $493.5 萬 | 0.7% | +1,037+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | COM | 8,764 | $377.1 萬 | 0.6% | −476−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | COM | 13,522 | $370.1 萬 | 0.5% | −2,444−15.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,896 | $354.6 萬 | 0.5% | −3,101−19.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | COM | 16,740 | $327.1 萬 | 0.5% | −6,759−28.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,267 | $323.8 萬 | 0.5% | −1,230−16.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 13,504 | $298.0 萬 | 0.4% | −2,204−14.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,957 | $240.1 萬 | 0.4% | −2,196−18.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,326 | $240.1 萬 | 0.4% | −4,906−32.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 9,613 | $232.4 萬 | 0.3% | +9,613 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,201 | $205.3 萬 | 0.3% | −8,566−48.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 12,493 | $196.3 萬 | 0.3% | +744+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,570 | $184.8 萬 | 0.3% | −394−9.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,196 | $177.8 萬 | 0.3% | −1,353−38.1% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 21,088 | $164.5 萬 | 0.2% | +1,358+6.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,917 | $156.6 萬 | 0.2% | −4,763−30.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 28,095 | $146.3 萬 | 0.2% | −5,699−16.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | COM | 1,570 | $97.1 萬 | 0.1% | −2,417−60.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,222 | $92.7 萬 | 0.1% | +328+17.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,787 | $68.8 萬 | 0.1% | −1,382−15.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,566 | $68.8 萬 | 0.1% | −1,180−15.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,635 | $66.3 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,730 | $59.5 萬 | 0.1% | −3,131−35.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,727 | $57.1 萬 | 0.1% | +5,727 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,119 | $55.0 萬 | 0.1% | −676−37.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | COM | 3,186 | $36.0 萬 | 0.1% | −4,819−60.2% | 減碼 | 歷史 |