Northcape Capital Pty as of June 30, 2024
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv Spon Adr L Shs | 25.3 | $171M | 10M | 17.00 | |
| MercadoLibre (MELI) | 23.3 | $157M | 95k | 1643.40 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 22.9 | $154M | 2.4M | 64.33 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 8.3 | $56M | 9.6M | 5.84 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.5 | $37M | 343k | 107.65 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 3.7 | $25M | 162k | 155.77 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.6 | $11M | 566k | 18.70 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.8M | 55k | 123.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.2M | 29k | 182.14 | |
| Visa (V) | 0.6 | $4.2M | 16k | 262.49 | |
| Microsoft | 0.6 | $4.1M | 9.2k | 446.97 | |
| Salesforce | 0.6 | $4.1M | 16k | 257.11 | |
| Zoetis | 0.6 | $4.1M | 24k | 173.37 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.7M | 18k | 210.73 | |
| S&p Global (SPGI) | 0.5 | $3.3M | 7.5k | 446.05 | |
| Cme | 0.5 | $3.1M | 16k | 196.59 | |
| American Tower Reit (AMT) | 0.4 | $3.0M | 15k | 194.39 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.8M | 12k | 233.69 | |
| United Rentals (URI) | 0.3 | $2.3M | 3.5k | 646.66 | |
| Thermo Electron | 0.3 | $2.2M | 4.0k | 553.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.0k | 555.50 | |
| Electronic Arts (EA) | 0.3 | $2.2M | 16k | 139.35 | |
| Advanced Drainage Systems | 0.3 | $1.9M | 12k | 160.35 | |
| GXO Logistics (GXO) | 0.3 | $1.7M | 34k | 50.51 | |
| Vesta Real Estate Corporatio (VTMX) | 0.2 | $1.1M | 20k | 58.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $860k | 8.9k | 97.05 | |
| Church & Dwight Company | 0.1 | $803k | 7.7k | 103.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $799k | 1.8k | 445.13 | |
| Enphase Energy | 0.1 | $798k | 8.0k | 99.69 | |
| Deere & Company (DE) | 0.1 | $708k | 1.9k | 373.81 | |
| Nike (NKE) | 0.1 | $691k | 9.2k | 75.36 |
