Northcape Capital Pty as of Dec. 31, 2019
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 33.2 | $207M | 3.6M | 58.10 | |
| MercadoLibre (MELI) | 16.7 | $104M | 182k | 571.94 | |
| HDFC Bank (HDB) | 16.6 | $104M | 1.6M | 63.37 | |
| America Movil Sab De Cv spon adr l | 12.9 | $81M | 5.0M | 16.00 | |
| Banco Itau Holding Financeira (ITUB) | 9.8 | $61M | 6.7M | 9.15 | |
| Colgate-Palmolive Company (CL) | 2.5 | $15M | 222k | 68.84 | |
| Ambev Sa- (ABEV) | 2.3 | $14M | 3.1M | 4.66 | |
| Silicon Motion Technology (SIMO) | 2.0 | $13M | 250k | 50.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $11M | 139k | 82.04 | |
| PT Telekomunikasi Indonesia (TLK) | 0.6 | $3.9M | 136k | 28.49 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $3.6M | 31k | 118.58 | |
| S&p Global (SPGI) | 0.4 | $2.2M | 8.2k | 272.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $2.0M | 21k | 94.51 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 13k | 111.41 | |
| Cerner Corporation | 0.0 | $248k | 3.4k | 73.35 | |
| Electronic Arts (EA) | 0.0 | $258k | 2.4k | 107.28 | |
| Visa (V) | 0.0 | $206k | 1.1k | 187.44 |
