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Northcape Capital Pty Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon2,753,253204,025205,090,000-3,309,00025.27  Hist 12/31/2022
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS10,749,079-1,158,289195,633,000-47,635,00024.11  Hist 12/31/2022
HDFC BANK LTD HDBCommon2,400,226-40,625164,199,00030,050,00020.23  Hist 12/31/2022
MERCADOLIBRE INC MELICommon152,2354,935128,827,00035,016,00015.880.30 Hist 12/31/2022
Itau Unibanco Holding S.A. ITUCommon8,995,126-423,06842,367,0002,057,0005.22  Hist 12/31/2022
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK TLKSPONSORED ADR487,00654,12611,615,000-90,0001.43  Hist 12/31/2022
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR89,7652,5147,012,0001,123,0000.86  Hist 12/31/2022
DOLLAR GENERAL CORP DGCOM28,231-2,9666,952,000-705,0000.860.01 Hist 12/31/2022
ELECTRONIC ARTS INC. EACommon54,237-3,8416,627,000-438,0000.820.02 Hist 12/31/2022
Pacific Airport Group PACCommon43,847-24,3356,306,000-3,211,0000.78  Hist 12/31/2022
BECTON DICKINSON & CO BDXCommon24,753-5,2716,295,000-1,107,0000.780.01 Hist 12/31/2022
MARSH & MCLENNAN COMPANIES, INC. MMCCommon30,219-4,9835,001,000-464,0000.620.01 Hist 12/31/2022
S&P Global Inc. SPGICOM12,855284,306,000-17,0000.530.00 Hist 12/31/2022
AMERICAN TOWER CORP /MA/ AMTCOM19,3761,6314,105,000-430,0000.510.00 Hist 12/31/2022
VISA INC. VCL A18,415-3,3513,826,000-460,0000.470.00 Hist 12/31/2022
ADOBE INC. ADBECommon5,7362171,930,000-90,0000.240.00 Hist 12/31/2022
COLGATE PALMOLIVE CO CLCommon22,218-4,2411,751,000-369,0000.22  Hist 12/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon3,0503,0501,680,0001,680,0000.210.00 Hist 12/31/2022
UNITED RENTALS, INC. URICommon4,641-2,8391,650,000-167,0000.200.01 Hist 12/31/2022
GXO Logistics, Inc. GXOCOMMON STOCK29,32829,3281,252,0001,252,0000.150.02 Hist 12/31/2022
NVIDIA CORP NVDACommon4,999-7,478731,000-1,160,0000.090.00 Hist 12/31/2022
ESTEE LAUDER COMPANIES INC ELCommon2,310-82573,000-36,0000.070.00 Hist 12/31/2022
Mastercard Inc MACL A1,499-181521,000-9,0000.060.00 Hist 12/31/2022
PayPal Holdings, Inc. PYPLCOM0-5,0270-351,0000.000.00 Hist 12/31/2022
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