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| Name: |
Northcape Capital Pty Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$138.30 |
$256,489,000 |
2,466,236 |
30.37% |
44,283,000 |
24,279 |
0.048 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$58.34 |
$146,033,000 |
2,176,019 |
17.29% |
44,083,000 |
448,340 |
0.118 |
Foreign Regional Banks |
|
|
AMX |
America Movil S.A. de C.V. ... |
3 |
- |
$18.83 |
$142,165,000 |
7,676,307 |
16.83% |
23,477,000 |
823,676 |
0.243 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,406.00 |
$133,243,000 |
84,785 |
15.78% |
35,874,000 |
7,988 |
0.17 |
Business Services |
|
|
ITUB |
Banco Itau Holding Financei... |
5 |
- |
$6.30 |
$62,234,000 |
8,954,549 |
7.37% |
17,979,000 |
713,430 |
0.092 |
Foreign Money Center ... |
|
|
FMX |
Fomento Economico Mexicano ... |
6 |
- |
$118.93 |
$24,377,000 |
187,015 |
2.89% |
4,705,000 |
6,786 |
0.052 |
Beverage - Brewers |
|
|
PAC |
Grupo Aeroportuario del Pac... |
7 |
- |
$183.47 |
$16,954,000 |
96,758 |
2.01% |
8,424,000 |
44,862 |
0.172 |
AirCourier Services &... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
8 |
- |
$18.99 |
$8,422,000 |
326,943 |
1% |
-147,000 |
-28,609 |
0.033 |
Telecom Services - Fo... |
|
|
EA |
Electronic Arts Inc |
9 |
- |
$127.90 |
$4,264,000 |
31,166 |
0.5% |
106,000 |
-3,367 |
0.011 |
Multimedia & Graphics... |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$197.95 |
$4,040,000 |
21,321 |
0.48% |
-619,000 |
-3,160 |
0.004 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$415.78 |
$3,753,000 |
8,520 |
0.44% |
-144,000 |
-2,146 |
0.003 |
Publishing |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$3,633,000 |
13,953 |
0.43% |
53,000 |
-1,613 |
0.001 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$231.55 |
$3,582,000 |
14,689 |
0.42% |
-191,000 |
96 |
0.005 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$3,424,000 |
5,739 |
0.41% |
331,000 |
-327 |
0.001 |
Application Software |
|
|
AMT |
American Tower Corp |
15 |
- |
$171.69 |
$3,191,000 |
14,782 |
0.38% |
434,000 |
-1,980 |
0.003 |
Integrated Telecommun... |
|
|
URI |
United Rentals Inc |
16 |
- |
$690.80 |
$2,602,000 |
4,537 |
0.31% |
391,000 |
-436 |
0.006 |
Rental & Leasing Serv... |
|
|
GXO |
Gxo Logistics, Inc. |
17 |
- |
$50.51 |
$2,273,000 |
37,170 |
0.27% |
37,000 |
-949 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$2,022,000 |
4,083 |
0.24% |
1,537,000 |
2,969 |
0 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$91.01 |
$1,145,000 |
14,362 |
0.14% |
-72,000 |
-2,759 |
0.002 |
Personal Products |
|
|
EL |
Estee Lauder Companies Inc |
20 |
- |
$147.36 |
$746,000 |
5,100 |
0.09% |
93,000 |
584 |
0.002 |
Personal Products |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
21 |
- |
$0.00 |
$722,000 |
11,762 |
0.09% |
150,000 |
1,986 |
0.013 |
N/A |
|
|
DG |
Dollar General Corp |
22 |
Closed |
$142.07 |
$0 |
0 |
0% |
-1,045,000 |
-9,874 |
0 |
Discount, Variety Stores |
|
