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 |
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MERCADOLIBRE INC
| MELI | Common | 152,235 | 4,935 | 128,827,000 | 35,016,000 | 15.88 | 0.30 |
Hist
| 12/31/2022 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 89,765 | 2,514 | 7,012,000 | 1,123,000 | 0.86 | |
Hist
| 12/31/2022 |
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S&P Global Inc.
| SPGI | COM | 12,855 | 28 | 4,306,000 | -17,000 | 0.53 | 0.00 |
Hist
| 12/31/2022 |
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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 |
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ADOBE INC.
| ADBE | Common | 5,736 | 217 | 1,930,000 | -90,000 | 0.24 | 0.00 |
Hist
| 12/31/2022 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 19,376 | 1,631 | 4,105,000 | -430,000 | 0.51 | 0.00 |
Hist
| 12/31/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 2,753,253 | 204,025 | 205,090,000 | -3,309,000 | 25.27 | |
Hist
| 12/31/2022 |
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