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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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 |
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Pacific Airport Group
| PAC | Common | 43,847 | -24,335 | 6,306,000 | -3,211,000 | 0.78 | |
Hist
| 12/31/2022 |
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NVIDIA CORP
| NVDA | Common | 4,999 | -7,478 | 731,000 | -1,160,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
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BECTON DICKINSON & CO
| BDX | Common | 24,753 | -5,271 | 6,295,000 | -1,107,000 | 0.78 | 0.01 |
Hist
| 12/31/2022 |
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DOLLAR GENERAL CORP
| DG | COM | 28,231 | -2,966 | 6,952,000 | -705,000 | 0.86 | 0.01 |
Hist
| 12/31/2022 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 30,219 | -4,983 | 5,001,000 | -464,000 | 0.62 | 0.01 |
Hist
| 12/31/2022 |
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VISA INC.
| V | CL A | 18,415 | -3,351 | 3,826,000 | -460,000 | 0.47 | 0.00 |
Hist
| 12/31/2022 |
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ELECTRONIC ARTS INC.
| EA | Common | 54,237 | -3,841 | 6,627,000 | -438,000 | 0.82 | 0.02 |
Hist
| 12/31/2022 |
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COLGATE PALMOLIVE CO
| CL | Common | 22,218 | -4,241 | 1,751,000 | -369,000 | 0.22 | |
Hist
| 12/31/2022 |
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UNITED RENTALS, INC.
| URI | Common | 4,641 | -2,839 | 1,650,000 | -167,000 | 0.20 | 0.01 |
Hist
| 12/31/2022 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 2,310 | -82 | 573,000 | -36,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
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Mastercard Inc
| MA | CL A | 1,499 | -181 | 521,000 | -9,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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Itau Unibanco Holding S.A.
| ITU | Common | 8,995,126 | -423,068 | 42,367,000 | 2,057,000 | 5.22 | |
Hist
| 12/31/2022 |
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HDFC BANK LTD
| HDB | Common | 2,400,226 | -40,625 | 164,199,000 | 30,050,000 | 20.23 | |
Hist
| 12/31/2022 |
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