Northcape Capital Pty as of March 31, 2023
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 26.2 | $213M | 2.3M | 93.02 | |
| America Movil Sab De Cv Spon Adr L Shs | 24.0 | $195M | 9.3M | 21.05 | |
| MercadoLibre (MELI) | 17.7 | $144M | 109k | 1318.06 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 16.9 | $137M | 2.1M | 66.67 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 5.3 | $43M | 8.9M | 4.87 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $11M | 114k | 95.19 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.1 | $9.1M | 47k | 195.10 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.1 | $8.8M | 323k | 27.27 | |
| Dollar General (DG) | 0.7 | $5.4M | 26k | 210.48 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.9M | 29k | 166.55 | |
| Electronic Arts (EA) | 0.6 | $4.6M | 38k | 120.46 | |
| S&p Global (SPGI) | 0.5 | $4.2M | 12k | 344.76 | |
| Visa (V) | 0.5 | $4.2M | 19k | 225.45 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.2M | 17k | 247.53 | |
| American Tower Reit (AMT) | 0.5 | $3.9M | 19k | 204.32 | |
| Zoetis | 0.4 | $3.3M | 20k | 166.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 4.8k | 576.31 | |
| Salesforce | 0.3 | $2.3M | 12k | 199.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 5.5k | 385.34 | |
| United Rentals (URI) | 0.2 | $2.0M | 5.1k | 395.75 | |
| GXO Logistics (GXO) | 0.2 | $1.6M | 32k | 50.45 | |
| Microsoft | 0.2 | $1.5M | 5.3k | 288.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 75.13 | |
| Enphase Energy | 0.1 | $921k | 4.4k | 210.32 | |
| Advanced Drainage Systems | 0.1 | $854k | 10k | 84.16 | |
| Estee Lauder Companies (EL) | 0.1 | $799k | 3.2k | 246.60 | |
| Church & Dwight Company | 0.1 | $611k | 6.9k | 88.38 | |
| Cbre Group | 0.1 | $514k | 7.1k | 72.84 | |
| Synopsys | 0.1 | $411k | 1.1k | 386.64 |
