Northcape Capital Pty as of Sept. 30, 2019
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 30.5 | $173M | 3.7M | 46.48 | |
| HDFC Bank (HDB) | 21.5 | $122M | 2.1M | 57.05 | |
| MercadoLibre (MELI) | 16.3 | $92M | 168k | 551.23 | |
| America Movil Sab De Cv spon adr l | 12.7 | $72M | 4.9M | 14.86 | |
| Banco Itau Holding Financeira (ITUB) | 7.8 | $45M | 5.3M | 8.41 | |
| Colgate-Palmolive Company (CL) | 3.5 | $20M | 270k | 73.51 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $13M | 135k | 95.15 | |
| Ambev Sa- (ABEV) | 2.2 | $13M | 2.7M | 4.62 | |
| Silicon Motion Technology (SIMO) | 1.5 | $8.6M | 243k | 35.35 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $2.1M | 71k | 30.11 | |
| S&p Global (SPGI) | 0.4 | $2.1M | 8.7k | 245.01 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 14k | 100.05 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.3M | 14k | 96.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 12k | 91.58 | |
| Ishares Inc msci india index (INDA) | 0.1 | $422k | 13k | 33.58 | |
| Cerner Corporation | 0.0 | $213k | 3.1k | 68.14 | |
| Electronic Arts (EA) | 0.0 | $201k | 2.1k | 97.91 |
