Northcape Capital Pty as of March 31, 2024
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 29.0 | $253M | 1.9M | 136.05 | |
| America Movil Sab De Cv Spon Adr L Shs | 19.0 | $166M | 8.9M | 18.66 | |
| MercadoLibre (MELI) | 14.7 | $128M | 85k | 1511.96 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 13.7 | $119M | 2.1M | 55.97 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 7.2 | $63M | 9.0M | 6.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.0 | $44M | 335k | 130.27 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 3.0 | $27M | 162k | 163.17 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $13M | 573k | 22.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.3M | 5.9k | 903.61 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.3M | 21k | 205.96 | |
| Microsoft | 0.5 | $3.9M | 9.4k | 420.67 | |
| Visa (V) | 0.4 | $3.7M | 13k | 279.10 | |
| Salesforce | 0.4 | $3.6M | 12k | 301.20 | |
| Electronic Arts (EA) | 0.4 | $3.6M | 27k | 132.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | 24k | 150.93 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 8.3k | 425.47 | |
| American Tower Reit (AMT) | 0.4 | $3.4M | 17k | 197.57 | |
| Zoetis | 0.4 | $3.4M | 20k | 169.23 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 14k | 247.43 | |
| Cme | 0.3 | $3.0M | 14k | 215.29 | |
| United Rentals (URI) | 0.3 | $2.9M | 4.0k | 720.99 | |
| Enphase Energy | 0.2 | $2.1M | 18k | 121.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 3.8k | 504.57 | |
| Thermo Electron | 0.2 | $1.9M | 3.2k | 581.06 | |
| GXO Logistics (GXO) | 0.2 | $1.4M | 26k | 53.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 90.07 | |
| Advanced Drainage Systems | 0.1 | $1.1M | 6.4k | 172.20 | |
| Vesta Real Estate Corporatio (VTMX) | 0.1 | $922k | 14k | 66.99 | |
| Church & Dwight Company | 0.1 | $604k | 5.8k | 104.28 | |
| Cbre Group | 0.0 | $425k | 4.4k | 97.17 |
