Northcape Capital Pty as of Sept. 30, 2021
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 28.8 | $271M | 2.4M | 111.65 | |
| America Movil Sab De Cv Spon Adr L Shs | 23.5 | $221M | 13M | 17.67 | |
| MercadoLibre (MELI) | 16.8 | $158M | 94k | 1679.40 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 16.1 | $152M | 2.1M | 73.09 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.0 | $38M | 7.1M | 5.27 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $16M | 5.8M | 2.76 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.1 | $11M | 92k | 116.32 | |
| Dollar General (DG) | 0.8 | $7.5M | 36k | 212.15 | |
| Electronic Arts (EA) | 0.7 | $6.5M | 46k | 142.26 | |
| S&p Global (SPGI) | 0.7 | $6.5M | 15k | 424.88 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.7 | $6.3M | 248k | 25.40 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.8M | 39k | 151.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.0M | 21k | 245.83 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $4.7M | 54k | 86.72 | |
| Cbre Group | 0.5 | $4.6M | 47k | 97.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.4M | 21k | 207.17 | |
| United Rentals (URI) | 0.4 | $4.1M | 12k | 350.94 | |
| Visa (V) | 0.4 | $3.6M | 16k | 222.77 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 12k | 260.18 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 10k | 265.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 35k | 70.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 3.7k | 575.64 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.2k | 328.22 | |
| Estee Lauder Companies (EL) | 0.2 | $1.5M | 4.9k | 300.02 | |
| Nike (NKE) | 0.2 | $1.4M | 9.9k | 145.19 | |
| Cerner Corporation | 0.1 | $1.3M | 18k | 75.56 |
