Northcape Capital Pty as of March 31, 2021
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 33.2 | $291M | 2.5M | 118.28 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 18.5 | $162M | 2.1M | 77.69 | |
| MercadoLibre (MELI) | 18.0 | $157M | 107k | 1472.14 | |
| America Movil Sab De Cv Spon Adr L Shs | 15.2 | $133M | 9.8M | 13.58 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.1 | $36M | 7.3M | 4.96 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.2 | $20M | 7.2M | 2.74 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.0 | $8.8M | 84k | 105.19 | |
| Dollar General (DG) | 0.9 | $7.5M | 37k | 202.63 | |
| Electronic Arts (EA) | 0.8 | $6.8M | 50k | 135.36 | |
| S&p Global (SPGI) | 0.7 | $6.1M | 17k | 352.90 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.6 | $5.3M | 225k | 23.64 | |
| American Tower Reit (AMT) | 0.5 | $4.7M | 20k | 239.04 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.6M | 38k | 121.79 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.2M | 17k | 243.13 | |
| Visa (V) | 0.5 | $4.0M | 19k | 211.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $4.0M | 53k | 75.34 | |
| Cbre Group | 0.4 | $3.6M | 46k | 79.12 | |
| Home Depot (HD) | 0.4 | $3.5M | 11k | 305.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 6.5k | 533.97 | |
| Cerner Corporation | 0.3 | $3.0M | 42k | 71.88 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 12k | 242.85 | |
| Nike (NKE) | 0.3 | $2.4M | 18k | 132.89 | |
| Estee Lauder Companies (EL) | 0.2 | $2.1M | 7.3k | 290.86 |
