Northcape Capital Pty as of June 30, 2022
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 23 positions in its portfolio as reported in the June 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 | 30.5 | $243M | 12M | 20.43 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 26.1 | $208M | 2.5M | 81.75 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 16.8 | $134M | 2.4M | 54.96 | |
| MercadoLibre (MELI) | 11.7 | $94M | 147k | 636.87 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 5.0 | $40M | 9.4M | 4.28 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $12M | 433k | 27.04 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.2 | $9.5M | 68k | 139.58 | |
| Dollar General (DG) | 1.0 | $7.7M | 31k | 245.44 | |
| Becton, Dickinson and (BDX) | 0.9 | $7.4M | 30k | 246.54 | |
| Electronic Arts (EA) | 0.9 | $7.1M | 58k | 121.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $5.9M | 87k | 67.49 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.5M | 35k | 155.25 | |
| American Tower Reit (AMT) | 0.6 | $4.5M | 18k | 255.56 | |
| S&p Global (SPGI) | 0.5 | $4.3M | 13k | 337.02 | |
| Visa (V) | 0.5 | $4.3M | 22k | 196.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 27k | 80.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 5.5k | 366.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 13k | 151.56 | |
| United Rentals (URI) | 0.2 | $1.8M | 7.5k | 242.91 | |
| Cbre Group | 0.2 | $1.7M | 23k | 73.60 | |
| Estee Lauder Companies (EL) | 0.1 | $609k | 2.4k | 254.60 | |
| MasterCard Incorporated (MA) | 0.1 | $530k | 1.7k | 315.48 | |
| Paypal Holdings (PYPL) | 0.0 | $351k | 5.0k | 69.82 |
