Northcape Capital Pty as of Dec. 31, 2023
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 30.4 | $257M | 2.5M | 104.00 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 17.3 | $146M | 2.2M | 67.11 | |
| America Movil Sab De Cv Spon Adr L Shs | 16.8 | $142M | 7.7M | 18.52 | |
| MercadoLibre (MELI) | 15.8 | $133M | 85k | 1571.54 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 7.4 | $62M | 9.0M | 6.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $24M | 187k | 130.35 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 2.0 | $17M | 97k | 175.22 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.0 | $8.4M | 327k | 25.76 | |
| Electronic Arts (EA) | 0.5 | $4.3M | 31k | 136.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.0M | 21k | 189.48 | |
| Microsoft | 0.4 | $3.8M | 10k | 376.00 | |
| S&p Global (SPGI) | 0.4 | $3.8M | 8.5k | 440.49 | |
| Zoetis | 0.4 | $3.7M | 19k | 197.38 | |
| Visa (V) | 0.4 | $3.6M | 14k | 260.37 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 15k | 243.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 5.7k | 596.62 | |
| Salesforce | 0.4 | $3.2M | 12k | 263.11 | |
| American Tower Reit (AMT) | 0.4 | $3.2M | 15k | 215.87 | |
| Cme | 0.3 | $2.7M | 13k | 210.57 | |
| United Rentals (URI) | 0.3 | $2.6M | 4.5k | 573.51 | |
| GXO Logistics (GXO) | 0.3 | $2.3M | 37k | 61.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 4.1k | 495.22 | |
| Thermo Electron | 0.2 | $2.0M | 3.7k | 530.73 | |
| Enphase Energy | 0.2 | $1.9M | 14k | 132.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.72 | |
| Advanced Drainage Systems | 0.1 | $911k | 6.5k | 140.56 | |
| Estee Lauder Companies (EL) | 0.1 | $746k | 5.1k | 146.27 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $722k | 12k | 61.38 | |
| Church & Dwight Company | 0.1 | $565k | 6.0k | 94.48 | |
| Synopsys | 0.1 | $534k | 1.0k | 514.45 |
