Northcape Capital Pty as of March 31, 2020
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 34.0 | $167M | 3.5M | 47.79 | |
| America Movil Sab De Cv spon adr l | 19.9 | $98M | 8.3M | 11.78 | |
| MercadoLibre (MELI) | 18.9 | $93M | 190k | 488.58 | |
| HDFC Bank (HDB) | 12.9 | $64M | 1.7M | 38.46 | |
| Colgate-Palmolive Company (CL) | 4.3 | $21M | 315k | 66.36 | |
| Banco Itau Holding Financeira (ITUB) | 4.1 | $20M | 4.4M | 4.49 | |
| Ambev Sa- (ABEV) | 2.1 | $10M | 4.4M | 2.30 | |
| Silicon Motion Technology (SIMO) | 1.9 | $9.3M | 254k | 36.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $2.4M | 124k | 19.25 | |
| S&p Global (SPGI) | 0.4 | $1.9M | 7.7k | 245.10 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.6M | 29k | 53.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.3M | 21k | 60.49 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 14k | 86.46 | |
| Electronic Arts (EA) | 0.1 | $373k | 3.7k | 100.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $303k | 1.3k | 229.55 | |
| Dollar General (DG) | 0.1 | $302k | 2.0k | 151.23 | |
| Visa (V) | 0.1 | $282k | 1.7k | 161.24 | |
| Cerner Corporation | 0.1 | $262k | 4.2k | 62.95 |
