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| Name: |
Northcape Capital Pty Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMX |
America Movil S.A. de C.V. ... |
2 |
- |
$20.17 |
$165,747,000 |
8,882,456 |
19.04% |
23,582,000 |
1,206,149 |
0.281 |
Wireless Communications |
|
|
ITUB |
Banco Itau Holding Financei... |
5 |
- |
$6.34 |
$62,681,000 |
9,044,815 |
7.2% |
447,000 |
90,266 |
0.093 |
Foreign Money Center ... |
|
|
FMX |
Fomento Economico Mexicano ... |
6 |
- |
$120.97 |
$43,693,000 |
335,406 |
5.02% |
19,316,000 |
148,391 |
0.094 |
Beverage - Brewers |
|
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PAC |
Grupo Aeroportuario del Pac... |
7 |
- |
$187.49 |
$26,505,000 |
162,439 |
3.05% |
9,551,000 |
65,681 |
0.29 |
AirCourier Services &... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
8 |
- |
$19.24 |
$12,744,000 |
572,516 |
1.46% |
4,322,000 |
245,573 |
0.058 |
Telecom Services - Fo... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$5,334,000 |
5,903 |
0.61% |
3,312,000 |
1,820 |
0 |
Semiconductor - Speci... |
|
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AMT |
American Tower Corp |
15 |
- |
$184.49 |
$3,376,000 |
17,088 |
0.39% |
185,000 |
2,306 |
0.004 |
Integrated Telecommun... |
|
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VTMX |
Corporacion Inmobiliaria Ve... |
21 |
- |
$0.00 |
$922,000 |
13,764 |
0.11% |
200,000 |
2,002 |
0.015 |
N/A |
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