NC
Northcape Capital’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
+82,040
| New | +$214M | 27.29% | 2 |
|
|
2024
Q4 | $130M | Sell |
76,262
-8,461
| -10% | -$14.4M | 20.74% | 3 |
|
|
2024
Q3 | $174M | Sell |
84,723
-10,674
| -11% | -$21.9M | 25.74% | 1 |
|
|
2024
Q2 | $157M | Buy |
95,397
+10,880
| +13% | +$17.9M | 23.3% | 2 |
|
|
2024
Q1 | $128M | Sell |
84,517
-268
| -0.3% | -$405K | 14.68% | 3 |
|
|
2023
Q4 | $133M | Buy |
84,785
+7,988
| +10% | +$12.6M | 15.78% | 4 |
|
|
2023
Q3 | $97.4M | Buy |
76,797
+3,783
| +5% | +$4.8M | 14.73% | 4 |
|
|
2023
Q2 | $86.5M | Sell |
73,014
-35,911
| -33% | -$42.5M | 10.97% | 4 |
|
|
2023
Q1 | $144M | Sell |
108,925
-43,310
| -28% | -$57.1M | 17.66% | 3 |
|
|
2022
Q4 | $129M | Buy |
152,235
+10,307
| +7% | +$8.72M | 15.88% | 4 |
|
|
2022
Q3 | $117M | Sell |
141,928
-5,372
| -4% | -$4.45M | 15.05% | 4 |
|
|
2022
Q2 | $93.8M | Buy |
147,300
+14,613
| +11% | +$9.31M | 11.74% | 4 |
|
|
2022
Q1 | $158M | Buy |
132,687
+22,760
| +21% | +$27.1M | 16.13% | 3 |
|
|
2021
Q4 | $148M | Buy |
109,927
+15,822
| +17% | +$21.3M | 15.1% | 3 |
|
|
2021
Q3 | $158M | Sell |
94,105
-11,455
| -11% | -$19.2M | 16.76% | 3 |
|
|
2021
Q2 | $164M | Sell |
105,560
-1,276
| -1% | -$1.99M | 17.11% | 3 |
|
|
2021
Q1 | $157M | Sell |
106,836
-8,131
| -7% | -$12M | 17.96% | 3 |
|
|
2020
Q4 | $193M | Sell |
114,967
-16,713
| -13% | -$28M | 20.17% | 2 |
|
|
2020
Q3 | $196M | Sell |
131,680
-13,430
| -9% | -$20M | 22.67% | 2 |
|
|
2020
Q2 | $143M | Sell |
145,110
-44,786
| -24% | -$44.1M | 21.46% | 2 |
|
|
2020
Q1 | $92.8M | Buy |
189,896
+7,487
| +4% | +$3.66M | 18.91% | 3 |
|
|
2019
Q4 | $104M | Buy |
182,409
+14,799
| +9% | +$8.46M | 16.69% | 2 |
|
|
2019
Q3 | $92.4M | Sell |
167,610
-8,540
| -5% | -$4.71M | 16.29% | 3 |
|
|
2019
Q2 | $108M | Sell |
176,150
-1,741
| -1% | -$1.07M | 19.55% | 3 |
|
|
2019
Q1 | $90.3M | Sell |
177,891
-16,698
| -9% | -$8.48M | 18.42% | 3 |
|
|
2018
Q4 | $57M | Buy |
194,589
+57,007
| +41% | +$16.7M | 13.62% | 4 |
|
|
2018
Q3 | $46.8M | Buy |
137,582
+1,666
| +1% | +$567K | 13.07% | 4 |
|
|
2018
Q2 | $40.6M | Sell |
135,916
-9,604
| -7% | -$2.87M | 11.03% | 4 |
|
|
2018
Q1 | $51.9M | Sell |
145,520
-26,649
| -15% | -$9.5M | 12.87% | 3 |
|
|
2017
Q4 | $54.2M | Buy |
172,169
+62,262
| +57% | +$19.6M | 13.65% | 3 |
|
|
2017
Q3 | $28.5M | Buy |
109,907
+18,520
| +20% | +$4.8M | 7.84% | 8 |
|
|
2017
Q2 | $23M | Buy |
91,387
+21,330
| +30% | +$5.38M | 6.82% | 8 |
|
|
2017
Q1 | $14.8M | Buy |
+70,057
| New | +$14.8M | 4.37% | 8 |
|