Northcape Capital Pty as of June 30, 2023
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 29.2 | $230M | 2.3M | 100.92 | |
| America Movil Sab De Cv Spon Adr L Shs | 22.9 | $181M | 8.4M | 21.64 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 18.3 | $145M | 2.1M | 69.70 | |
| MercadoLibre (MELI) | 11.0 | $87M | 73k | 1184.59 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 6.5 | $52M | 8.7M | 5.90 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.7 | $13M | 120k | 110.84 | |
| Vesta Real Estate Corporatio (VTMX) | 1.5 | $12M | 379k | 32.22 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.1 | $9.0M | 339k | 26.67 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.1 | $8.3M | 47k | 178.72 | |
| S&p Global (SPGI) | 0.6 | $5.0M | 12k | 400.91 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.9M | 19k | 264.01 | |
| Electronic Arts (EA) | 0.6 | $4.9M | 38k | 129.70 | |
| Dollar General (DG) | 0.5 | $4.1M | 24k | 169.79 | |
| Visa (V) | 0.5 | $4.0M | 17k | 237.45 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.6M | 19k | 188.07 | |
| Zoetis | 0.4 | $3.5M | 20k | 172.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 6.9k | 489.05 | |
| American Tower Reit (AMT) | 0.4 | $3.1M | 16k | 193.95 | |
| United Rentals (URI) | 0.3 | $2.5M | 5.7k | 445.41 | |
| GXO Logistics (GXO) | 0.3 | $2.3M | 36k | 62.81 | |
| Salesforce | 0.3 | $2.1M | 9.8k | 211.23 | |
| Thermo Electron | 0.3 | $2.1M | 4.0k | 521.77 | |
| Microsoft | 0.2 | $1.9M | 5.7k | 340.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $976k | 13k | 77.03 | |
| Advanced Drainage Systems | 0.1 | $966k | 8.5k | 113.82 | |
| Enphase Energy | 0.1 | $889k | 5.3k | 167.42 | |
| Estee Lauder Companies (EL) | 0.1 | $624k | 3.2k | 196.41 | |
| Church & Dwight Company | 0.1 | $517k | 5.2k | 100.27 | |
| Synopsys | 0.1 | $502k | 1.2k | 435.76 | |
| Cbre Group | 0.1 | $437k | 5.4k | 80.66 |
