Northcape Capital Pty as of Sept. 30, 2023
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 32.1 | $212M | 2.4M | 86.90 | |
| America Movil Sab De Cv Spon Adr L Shs | 18.0 | $119M | 6.9M | 17.32 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 15.4 | $102M | 1.7M | 59.01 | |
| MercadoLibre (MELI) | 14.7 | $97M | 77k | 1267.88 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 6.7 | $44M | 8.2M | 5.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.0 | $20M | 180k | 109.15 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.3 | $8.6M | 356k | 24.10 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 1.3 | $8.5M | 52k | 164.37 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.7M | 25k | 190.31 | |
| Electronic Arts (EA) | 0.6 | $4.2M | 35k | 120.41 | |
| S&p Global (SPGI) | 0.6 | $3.9M | 11k | 365.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | 15k | 258.55 | |
| Visa (V) | 0.5 | $3.6M | 16k | 229.99 | |
| Microsoft | 0.5 | $3.3M | 11k | 315.76 | |
| Zoetis | 0.5 | $3.3M | 19k | 174.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 6.1k | 509.89 | |
| Salesforce | 0.4 | $2.8M | 14k | 202.79 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 17k | 164.48 | |
| Thermo Electron | 0.4 | $2.7M | 5.3k | 506.15 | |
| GXO Logistics (GXO) | 0.3 | $2.2M | 38k | 58.66 | |
| United Rentals (URI) | 0.3 | $2.2M | 5.0k | 444.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 71.08 | |
| Dollar General (DG) | 0.2 | $1.0M | 9.9k | 105.83 | |
| Enphase Energy | 0.1 | $921k | 7.7k | 120.19 | |
| Advanced Drainage Systems | 0.1 | $785k | 6.9k | 113.82 | |
| Estee Lauder Companies (EL) | 0.1 | $653k | 4.5k | 144.60 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $572k | 9.8k | 58.51 | |
| Cbre Group | 0.1 | $549k | 7.4k | 73.91 | |
| Synopsys | 0.1 | $518k | 1.1k | 459.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $485k | 1.1k | 435.37 | |
| Church & Dwight Company | 0.1 | $444k | 4.8k | 91.62 |
