Northcape Capital Pty as of June 30, 2020
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 31.0 | $207M | 3.6M | 56.77 | |
| MercadoLibre (MELI) | 21.5 | $143M | 145k | 985.77 | |
| America Movil Sab De Cv Spon Adr L Shs | 17.3 | $116M | 9.1M | 12.69 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 11.9 | $79M | 1.7M | 45.46 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 5.3 | $35M | 7.5M | 4.69 | |
| Colgate-Palmolive Company (CL) | 3.5 | $23M | 315k | 73.26 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.1 | $14M | 5.4M | 2.64 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.9 | $12M | 254k | 48.77 | |
| Electronic Arts (EA) | 0.6 | $4.0M | 30k | 132.04 | |
| S&p Global (SPGI) | 0.5 | $3.6M | 11k | 329.47 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.6M | 34k | 107.37 | |
| Dollar General (DG) | 0.5 | $3.5M | 18k | 190.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | 14k | 239.30 | |
| Visa (V) | 0.4 | $2.8M | 15k | 193.15 | |
| Cerner Corporation | 0.4 | $2.6M | 37k | 68.56 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.4 | $2.4M | 108k | 21.88 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 0.3 | $2.1M | 29k | 71.83 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 7.5k | 258.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 4.4k | 379.93 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 9.4k | 174.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.4M | 22k | 62.01 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 6.5k | 188.71 | |
| Nike (NKE) | 0.2 | $1.1M | 11k | 98.01 | |
| MasterCard Incorporated (MA) | 0.1 | $382k | 1.3k | 295.89 | |
| Home Depot (HD) | 0.0 | $316k | 1.3k | 250.20 |
