Northcape Capital Pty as of Sept. 30, 2024
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 25.7 | $174M | 85k | 2051.96 | |
| America Movil Sab De Cv Spon Adr L Shs | 24.9 | $168M | 10M | 16.36 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 21.3 | $144M | 2.3M | 62.56 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 9.0 | $61M | 9.1M | 6.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.1 | $34M | 346k | 98.71 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 4.2 | $29M | 164k | 174.02 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.3 | $8.9M | 452k | 19.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | 54k | 121.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.9M | 30k | 165.84 | |
| Microsoft | 0.6 | $3.8M | 8.8k | 430.28 | |
| Salesforce | 0.5 | $3.7M | 14k | 273.70 | |
| Visa (V) | 0.5 | $3.5M | 13k | 274.97 | |
| Zoetis | 0.5 | $3.3M | 17k | 195.40 | |
| S&p Global (SPGI) | 0.5 | $3.2M | 6.3k | 516.67 | |
| Cme | 0.4 | $3.0M | 14k | 220.68 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 10k | 232.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.4M | 10k | 241.14 | |
| Clean Harbors (CLH) | 0.3 | $2.3M | 9.6k | 241.76 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 9.2k | 223.13 | |
| Advanced Drainage Systems | 0.3 | $2.0M | 13k | 157.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 3.6k | 517.65 | |
| United Rentals (URI) | 0.3 | $1.8M | 2.2k | 809.65 | |
| Vesta Real Estate Corporatio (VTMX) | 0.2 | $1.6M | 21k | 78.01 | |
| Electronic Arts (EA) | 0.2 | $1.6M | 11k | 143.45 | |
| GXO Logistics (GXO) | 0.2 | $1.5M | 28k | 52.07 | |
| Thermo Electron | 0.1 | $971k | 1.6k | 618.47 | |
| Deere & Company (DE) | 0.1 | $927k | 2.2k | 417.19 | |
| Nike (NKE) | 0.1 | $688k | 7.8k | 88.35 | |
| Church & Dwight Company | 0.1 | $688k | 6.6k | 104.78 | |
| Home Depot (HD) | 0.1 | $663k | 1.6k | 405.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $595k | 5.7k | 103.84 | |
| Estee Lauder Companies (EL) | 0.1 | $571k | 5.7k | 99.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $550k | 1.1k | 491.51 | |
| Enphase Energy | 0.1 | $360k | 3.2k | 112.99 |
