Northcape Capital Pty as of June 30, 2021
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 30.9 | $297M | 2.5M | 120.16 | |
| America Movil Sab De Cv Spon Adr L Shs | 20.6 | $198M | 13M | 15.00 | |
| MercadoLibre (MELI) | 17.1 | $164M | 106k | 1557.79 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 15.6 | $150M | 2.0M | 73.12 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.6 | $44M | 7.3M | 6.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 2.3 | $22M | 6.5M | 3.44 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.0 | $9.5M | 89k | 106.89 | |
| Dollar General (DG) | 0.8 | $7.7M | 36k | 216.38 | |
| S&p Global (SPGI) | 0.7 | $7.1M | 17k | 410.47 | |
| Electronic Arts (EA) | 0.7 | $6.6M | 46k | 143.82 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.5M | 39k | 140.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.4M | 6.7k | 800.12 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.5 | $5.2M | 240k | 21.67 | |
| American Tower Reit (AMT) | 0.5 | $5.1M | 19k | 270.15 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $4.4M | 52k | 84.52 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.4M | 18k | 243.17 | |
| Cbre Group | 0.4 | $4.0M | 47k | 85.74 | |
| Visa (V) | 0.4 | $3.9M | 17k | 233.79 | |
| Paypal Holdings (PYPL) | 0.4 | $3.8M | 13k | 291.45 | |
| Cerner Corporation | 0.3 | $3.1M | 40k | 78.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 4.9k | 585.65 | |
| Home Depot (HD) | 0.3 | $2.9M | 9.0k | 318.85 | |
| Nike (NKE) | 0.2 | $2.3M | 15k | 154.51 | |
| Estee Lauder Companies (EL) | 0.2 | $1.7M | 5.5k | 318.15 |
