Northcape Capital Pty as of Sept. 30, 2022
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 26.5 | $207M | 3.0M | 68.56 | |
| America Movil Sab De Cv Spon Adr L Shs | 24.1 | $188M | 11M | 16.47 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 18.5 | $145M | 2.5M | 58.42 | |
| MercadoLibre (MELI) | 15.1 | $118M | 142k | 827.78 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 6.3 | $49M | 9.5M | 5.17 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.6 | $13M | 443k | 28.85 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.1 | $8.9M | 70k | 126.78 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $8.3M | 133k | 62.75 | |
| Dollar General (DG) | 0.9 | $6.8M | 29k | 239.85 | |
| Electronic Arts (EA) | 0.8 | $6.3M | 54k | 115.72 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.1M | 27k | 222.85 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.6M | 31k | 149.30 | |
| S&p Global (SPGI) | 0.5 | $3.9M | 13k | 305.33 | |
| American Tower Reit (AMT) | 0.5 | $3.8M | 18k | 214.72 | |
| Visa (V) | 0.4 | $3.3M | 19k | 177.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 22k | 70.25 | |
| Cbre Group | 0.2 | $1.5M | 22k | 67.51 | |
| United Rentals (URI) | 0.2 | $1.3M | 4.8k | 270.18 | |
| Zoetis | 0.2 | $1.3M | 8.6k | 148.34 | |
| Salesforce | 0.1 | $1.2M | 8.0k | 143.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.9k | 275.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $808k | 6.7k | 121.32 | |
| Estee Lauder Companies (EL) | 0.1 | $499k | 2.3k | 216.02 | |
| MasterCard Incorporated (MA) | 0.1 | $461k | 1.6k | 284.22 |
