News + Filings Holdings
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Northcape Capital Pty Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 2,753,253 | 204,025 | 205,090,000 | -3,309,000 | 25.27 | |
Hist
| 12/31/2022 |
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADR L SHS | 10,749,079 | -1,158,289 | 195,633,000 | -47,635,000 | 24.11 | |
Hist
| 12/31/2022 |
HDFC BANK LTD
| HDB | Common | 2,400,226 | -40,625 | 164,199,000 | 30,050,000 | 20.23 | |
Hist
| 12/31/2022 |
MERCADOLIBRE INC
| MELI | Common | 152,235 | 4,935 | 128,827,000 | 35,016,000 | 15.88 | 0.30 |
Hist
| 12/31/2022 |
Itau Unibanco Holding S.A.
| ITU | Common | 8,995,126 | -423,068 | 42,367,000 | 2,057,000 | 5.22 | |
Hist
| 12/31/2022 |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | SPONSORED ADR | 487,006 | 54,126 | 11,615,000 | -90,000 | 1.43 | |
Hist
| 12/31/2022 |
MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 89,765 | 2,514 | 7,012,000 | 1,123,000 | 0.86 | |
Hist
| 12/31/2022 |
DOLLAR GENERAL CORP
| DG | COM | 28,231 | -2,966 | 6,952,000 | -705,000 | 0.86 | 0.01 |
Hist
| 12/31/2022 |
ELECTRONIC ARTS INC.
| EA | Common | 54,237 | -3,841 | 6,627,000 | -438,000 | 0.82 | 0.02 |
Hist
| 12/31/2022 |
Pacific Airport Group
| PAC | Common | 43,847 | -24,335 | 6,306,000 | -3,211,000 | 0.78 | |
Hist
| 12/31/2022 |
BECTON DICKINSON & CO
| BDX | Common | 24,753 | -5,271 | 6,295,000 | -1,107,000 | 0.78 | 0.01 |
Hist
| 12/31/2022 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 30,219 | -4,983 | 5,001,000 | -464,000 | 0.62 | 0.01 |
Hist
| 12/31/2022 |
S&P Global Inc.
| SPGI | COM | 12,855 | 28 | 4,306,000 | -17,000 | 0.53 | 0.00 |
Hist
| 12/31/2022 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 19,376 | 1,631 | 4,105,000 | -430,000 | 0.51 | 0.00 |
Hist
| 12/31/2022 |
VISA INC.
| V | CL A | 18,415 | -3,351 | 3,826,000 | -460,000 | 0.47 | 0.00 |
Hist
| 12/31/2022 |
ADOBE INC.
| ADBE | Common | 5,736 | 217 | 1,930,000 | -90,000 | 0.24 | 0.00 |
Hist
| 12/31/2022 |
COLGATE PALMOLIVE CO
| CL | Common | 22,218 | -4,241 | 1,751,000 | -369,000 | 0.22 | |
Hist
| 12/31/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 3,050 | 3,050 | 1,680,000 | 1,680,000 | 0.21 | 0.00 |
Hist
| 12/31/2022 |
UNITED RENTALS, INC.
| URI | Common | 4,641 | -2,839 | 1,650,000 | -167,000 | 0.20 | 0.01 |
Hist
| 12/31/2022 |
GXO Logistics, Inc.
| GXO | COMMON STOCK | 29,328 | 29,328 | 1,252,000 | 1,252,000 | 0.15 | 0.02 |
Hist
| 12/31/2022 |
NVIDIA CORP
| NVDA | Common | 4,999 | -7,478 | 731,000 | -1,160,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 2,310 | -82 | 573,000 | -36,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
Mastercard Inc
| MA | CL A | 1,499 | -181 | 521,000 | -9,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
PayPal Holdings, Inc.
| PYPL | COM | 0 | -5,027 | 0 | -351,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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