Northcape Capital Pty as of Dec. 31, 2021
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 29.8 | $293M | 2.4M | 120.31 | |
| America Movil Sab De Cv Spon Adr L Shs | 27.0 | $265M | 13M | 21.11 | |
| MercadoLibre (MELI) | 15.1 | $148M | 110k | 1348.40 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 14.8 | $145M | 2.2M | 65.07 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.8 | $28M | 7.3M | 3.75 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.4 | $14M | 100k | 137.47 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.1 | $11M | 373k | 28.99 | |
| Dollar General (DG) | 0.9 | $8.6M | 36k | 235.84 | |
| S&p Global (SPGI) | 0.7 | $7.2M | 15k | 471.93 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $6.7M | 39k | 173.83 | |
| Electronic Arts (EA) | 0.6 | $6.3M | 47k | 131.90 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $6.0M | 77k | 77.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.9M | 20k | 294.12 | |
| Cbre Group | 0.6 | $5.5M | 51k | 108.52 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.4M | 21k | 251.49 | |
| United Rentals (URI) | 0.5 | $5.3M | 16k | 332.27 | |
| Visa (V) | 0.5 | $5.3M | 24k | 216.70 | |
| Paypal Holdings (PYPL) | 0.4 | $3.7M | 20k | 188.59 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 12k | 292.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 4.9k | 567.00 | |
| Home Depot (HD) | 0.2 | $2.4M | 5.8k | 415.03 | |
| Estee Lauder Companies (EL) | 0.2 | $1.8M | 5.0k | 370.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 18k | 85.33 | |
| Nike (NKE) | 0.1 | $650k | 3.9k | 166.75 | |
| Cerner Corporation | 0.1 | $618k | 6.7k | 92.82 |
