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  Name: Northcape Capital Pty Ltd
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $870,305,000
  Total Value Change : $25,755,000
  Securities Held Change : 0
   
All Securities Held : 30
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (TSM)1 Year Chart         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...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 3 - $1,693.97 $127,786,000 84,517 14.68% -5,457,000 -268 0.169    Business Services
   (HDB)1 Year Chart         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
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 10 - $205.55 $4,275,000 20,756 0.49% 235,000 -565 0.004    Insurance Brokers
   (V)1 Year Chart         V Visa Inc 11 - $280.74 $3,700,000 13,257 0.43% 67,000 -696 0.001    Business Services
   (EA)1 Year Chart         EA Electronic Arts Inc 12 - $127.14 $3,573,000 26,932 0.41% -691,000 -4,234 0.009    Multimedia & Graphics...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 14 - $431.57 $3,542,000 8,325 0.41% -211,000 -195 0.002    Publishing
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 16 - $235.67 $3,347,000 13,527 0.38% -235,000 -1,162 0.005    Medical Instruments &...
   (URI)1 Year Chart         URI United Rentals Inc 17 - $698.13 $2,871,000 3,982 0.33% 269,000 -555 0.006    Rental & Leasing Serv...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 18 - $482.29 $1,934,000 3,833 0.22% -1,490,000 -1,906 0.001    Application Software
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 19 - $53.21 $1,372,000 25,520 0.16% -901,000 -11,650 0.022    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 20 - $95.10 $1,256,000 13,944 0.14% 111,000 -418 0.002    Personal Products
      12 Records Found
  1    
Page 1 of 1
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