Northcape Capital Pty as of Dec. 31, 2020
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 35.3 | $337M | 3.1M | 109.04 | |
| MercadoLibre (MELI) | 20.2 | $193M | 115k | 1675.22 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 16.3 | $156M | 2.2M | 72.26 | |
| America Movil Sab De Cv Spon Adr L Shs | 14.3 | $137M | 9.4M | 14.54 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.7 | $45M | 7.4M | 6.09 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.9 | $18M | 5.8M | 3.06 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 0.8 | $7.4M | 66k | 111.30 | |
| Electronic Arts (EA) | 0.8 | $7.2M | 50k | 143.60 | |
| Dollar General (DG) | 0.7 | $6.5M | 31k | 210.30 | |
| S&p Global (SPGI) | 0.6 | $5.5M | 17k | 328.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.4M | 22k | 250.24 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.5M | 38k | 116.99 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.4 | $4.2M | 180k | 23.52 | |
| American Tower Reit (AMT) | 0.4 | $4.0M | 18k | 224.45 | |
| Paypal Holdings (PYPL) | 0.4 | $3.9M | 17k | 234.17 | |
| Cerner Corporation | 0.4 | $3.6M | 46k | 78.48 | |
| Visa (V) | 0.4 | $3.5M | 16k | 218.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $2.9M | 39k | 75.77 | |
| Cbre Group | 0.3 | $2.6M | 41k | 62.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 4.9k | 522.27 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 7.3k | 266.21 | |
| Nike (NKE) | 0.2 | $1.9M | 14k | 141.47 | |
| Home Depot (HD) | 0.2 | $1.8M | 6.8k | 265.65 | |
| Ishares Msci India Etf Etf (INDA) | 0.1 | $899k | 22k | 40.23 |
