Northcape Capital Pty as of March 31, 2022
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv Spon Adr L Shs | 28.0 | $274M | 13M | 21.15 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 25.8 | $252M | 2.4M | 104.26 | |
| MercadoLibre (MELI) | 16.1 | $158M | 133k | 1189.48 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 15.8 | $155M | 2.5M | 61.33 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 4.3 | $42M | 7.3M | 5.71 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.3 | $13M | 407k | 31.95 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.3 | $12M | 76k | 161.23 | |
| Electronic Arts (EA) | 0.8 | $7.3M | 58k | 126.50 | |
| Becton, Dickinson and (BDX) | 0.7 | $7.3M | 27k | 266.01 | |
| Dollar General (DG) | 0.7 | $7.1M | 32k | 222.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $6.9M | 84k | 82.85 | |
| S&p Global (SPGI) | 0.7 | $6.4M | 16k | 410.17 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $6.4M | 37k | 170.42 | |
| Visa (V) | 0.5 | $5.1M | 23k | 221.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 17k | 272.87 | |
| United Rentals (URI) | 0.5 | $4.6M | 13k | 355.23 | |
| Cbre Group | 0.4 | $3.9M | 42k | 91.52 | |
| American Tower Reit (AMT) | 0.3 | $3.0M | 12k | 251.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 5.0k | 455.64 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 20k | 115.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 25k | 75.82 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.4k | 299.37 | |
| Estee Lauder Companies (EL) | 0.1 | $814k | 3.0k | 272.42 | |
| MasterCard Incorporated (MA) | 0.1 | $600k | 1.7k | 357.14 | |
| Nike (NKE) | 0.1 | $540k | 4.0k | 134.60 |
