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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 |
- |
$149.26 |
$252,667,000 |
1,857,160 |
29.03% |
-3,822,000 |
-609,076 |
0.036 |
Semiconductor - Integ... |
|
|
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 |
|
|
MELI |
Mercadolibre Inc |
3 |
- |
$1,693.97 |
$127,786,000 |
84,517 |
14.68% |
-5,457,000 |
-268 |
0.169 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$55.50 |
$119,371,000 |
2,132,766 |
13.72% |
-26,662,000 |
-43,253 |
0.116 |
Foreign Regional Banks |
|
|
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 |
|
|
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... |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$205.55 |
$4,275,000 |
20,756 |
0.49% |
235,000 |
-565 |
0.004 |
Insurance Brokers |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$3,700,000 |
13,257 |
0.43% |
67,000 |
-696 |
0.001 |
Business Services |
|
|
EA |
Electronic Arts Inc |
12 |
- |
$127.14 |
$3,573,000 |
26,932 |
0.41% |
-691,000 |
-4,234 |
0.009 |
Multimedia & Graphics... |
|
|
GOOGL |
Alphabet Inc |
13 |
New |
$168.65 |
$3,551,000 |
23,528 |
0.41% |
3,551,000 |
23,528 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$431.57 |
$3,542,000 |
8,325 |
0.41% |
-211,000 |
-195 |
0.002 |
Publishing |
|
|
AMT |
American Tower Corp |
15 |
- |
$184.49 |
$3,376,000 |
17,088 |
0.39% |
185,000 |
2,306 |
0.004 |
Integrated Telecommun... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$235.67 |
$3,347,000 |
13,527 |
0.38% |
-235,000 |
-1,162 |
0.005 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
17 |
- |
$698.13 |
$2,871,000 |
3,982 |
0.33% |
269,000 |
-555 |
0.006 |
Rental & Leasing Serv... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$482.29 |
$1,934,000 |
3,833 |
0.22% |
-1,490,000 |
-1,906 |
0.001 |
Application Software |
|
|
GXO |
Gxo Logistics, Inc. |
19 |
- |
$53.21 |
$1,372,000 |
25,520 |
0.16% |
-901,000 |
-11,650 |
0.022 |
N/A |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$95.10 |
$1,256,000 |
13,944 |
0.14% |
111,000 |
-418 |
0.002 |
Personal Products |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
21 |
- |
$0.00 |
$922,000 |
13,764 |
0.11% |
200,000 |
2,002 |
0.015 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
22 |
Closed |
$147.36 |
$0 |
0 |
0% |
-746,000 |
-5,100 |
0 |
Personal Products |
|
