Northcape Capital Pty

Latest statistics and disclosures from Northcape Capital Pty's latest quarterly 13F-HR filing:

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Positions held by Northcape Capital Pty consolidated in one spreadsheet with up to 7 years of data

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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
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Hdfc Bank Adr Reps 3 Shs (HDB) 17.3 $146M +25% 2.2M 67.11
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America Movil Sab De Cv Spon Adr L Shs 16.8 $142M +12% 7.7M 18.52
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MercadoLibre (MELI) 15.8 $133M +10% 85k 1571.54
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Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 7.4 $62M +8% 9.0M 6.95
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Fomento Economico Mexicano S Spon Adr Units (FMX) 2.9 $24M +3% 187k 130.35
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Grupo Aeroportuario Ctr Nort Spon Adr (PAC) 2.0 $17M +86% 97k 175.22
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 1.0 $8.4M -8% 327k 25.76
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Electronic Arts (EA) 0.5 $4.3M -9% 31k 136.82
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Marsh & McLennan Companies (MMC) 0.5 $4.0M -12% 21k 189.48
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Microsoft 0.4 $3.8M -3% 10k 376.00
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S&p Global (SPGI) 0.4 $3.8M -20% 8.5k 440.49
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Zoetis 0.4 $3.7M 19k 197.38
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Visa (V) 0.4 $3.6M -10% 14k 260.37
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Becton, Dickinson and (BDX) 0.4 $3.6M 15k 243.86
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Adobe Systems Incorporated (ADBE) 0.4 $3.4M -5% 5.7k 596.62
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Salesforce 0.4 $3.2M -11% 12k 263.11
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American Tower Reit (AMT) 0.4 $3.2M -11% 15k 215.87
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Cme 0.3 $2.7M NEW 13k 210.57
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United Rentals (URI) 0.3 $2.6M -8% 4.5k 573.51
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GXO Logistics (GXO) 0.3 $2.3M -2% 37k 61.15
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NVIDIA Corporation (NVDA) 0.2 $2.0M +266% 4.1k 495.22
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Thermo Electron 0.2 $2.0M -30% 3.7k 530.73
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Enphase Energy 0.2 $1.9M +86% 14k 132.15
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Colgate-Palmolive Company (CL) 0.1 $1.1M -16% 14k 79.72
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Advanced Drainage Systems 0.1 $911k -6% 6.5k 140.56
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Estee Lauder Companies (EL) 0.1 $746k +12% 5.1k 146.27
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Vesta Real Estate Corporatio (VTMX) 0.1 $722k +20% 12k 61.38
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Church & Dwight Company 0.1 $565k +23% 6.0k 94.48
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Synopsys 0.1 $534k -7% 1.0k 514.45
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Past Filings by Northcape Capital Pty

SEC 13F filings are viewable for Northcape Capital Pty going back to 2016

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