Northcape Capital Pty as of Dec. 31, 2022
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 25.3 | $205M | 2.8M | 74.49 | |
| America Movil Sab De Cv Spon Adr L Shs | 24.1 | $196M | 11M | 18.20 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 20.2 | $164M | 2.4M | 68.41 | |
| MercadoLibre (MELI) | 15.9 | $129M | 152k | 846.24 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 5.2 | $42M | 9.0M | 4.71 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.4 | $12M | 487k | 23.85 | |
| Fomento Economico Mexicano Spon Adr Units (FMX) | 0.9 | $7.0M | 90k | 78.12 | |
| Dollar General (DG) | 0.9 | $7.0M | 28k | 246.25 | |
| Electronic Arts (EA) | 0.8 | $6.6M | 54k | 122.19 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 0.8 | $6.3M | 44k | 143.82 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.3M | 25k | 254.31 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.0M | 30k | 165.49 | |
| S&p Global (SPGI) | 0.5 | $4.3M | 13k | 334.97 | |
| American Tower Reit (AMT) | 0.5 | $4.1M | 19k | 211.86 | |
| Visa (V) | 0.5 | $3.8M | 18k | 207.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.7k | 336.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 22k | 78.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 3.1k | 550.82 | |
| United Rentals (URI) | 0.2 | $1.6M | 4.6k | 355.53 | |
| Zoetis | 0.2 | $1.6M | 11k | 146.55 | |
| GXO Logistics (GXO) | 0.2 | $1.3M | 29k | 42.69 | |
| Salesforce | 0.1 | $1.2M | 8.8k | 132.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $731k | 5.0k | 146.23 | |
| Estee Lauder Companies (EL) | 0.1 | $573k | 2.3k | 248.05 | |
| MasterCard Incorporated (MA) | 0.1 | $521k | 1.5k | 347.56 | |
| Cbre Group | 0.1 | $491k | 6.4k | 76.89 |
