Northcape Capital Pty as of Sept. 30, 2020
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 36.0 | $311M | 3.4M | 91.41 | |
| MercadoLibre (MELI) | 22.7 | $196M | 132k | 1485.86 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 14.6 | $126M | 2.0M | 63.45 | |
| America Movil Sab De Cv Spon Adr L Shs | 14.5 | $126M | 9.4M | 13.33 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.1 | $36M | 7.5M | 4.74 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $14M | 5.6M | 2.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $9.4M | 252k | 37.42 | |
| S&p Global (SPGI) | 0.6 | $5.2M | 15k | 354.36 | |
| Dollar General (DG) | 0.6 | $5.1M | 23k | 221.39 | |
| Electronic Arts (EA) | 0.5 | $4.6M | 39k | 119.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.7M | 16k | 236.63 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.4M | 31k | 109.57 | |
| Visa (V) | 0.4 | $3.2M | 16k | 198.49 | |
| Cerner Corporation | 0.4 | $3.1M | 42k | 72.95 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 0.4 | $3.1M | 33k | 93.01 | |
| American Tower Reit (AMT) | 0.3 | $2.9M | 12k | 242.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 3.7k | 582.61 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $2.1M | 108k | 19.52 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 9.5k | 202.73 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 6.1k | 238.71 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.0k | 284.31 | |
| Nike (NKE) | 0.2 | $1.4M | 11k | 128.88 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.4M | 24k | 57.64 | |
| MasterCard Incorporated (MA) | 0.0 | $366k | 1.2k | 313.89 |
