13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001686776-23-000001
Total Value
$811,471
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,753,253 | $205,090 | 25.27% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 10,749,079 | $195,633 | 24.11% |
| 3 | HDFC BANK LTD | HDB | 2,400,226 | $164,199 | 20.23% |
| 4 | MERCADOLIBRE INC | MELI | 152,235 | $128,827 | 15.88% |
| 5 | ITAU UNIBANCO HLDG SA | 465562106 | 8,995,126 | $42,367 | 5.22% |
| 6 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 487,006 | $11,615 | 1.43% |
| 7 | FOMENTO ECONOMICO MEXICANO | 344419106 | 89,765 | $7,012 | 0.86% |
| 8 | DOLLAR GENERAL CORP | 256677105 | 28,231 | $6,952 | 0.86% |
| 9 | ELECTRONIC ARTS INC | EA | 54,237 | $6,627 | 0.82% |
| 10 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 43,847 | $6,306 | 0.78% |
| 11 | BECTON DICKINSON AND COMPANY | BDX | 24,753 | $6,295 | 0.78% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 30,219 | $5,001 | 0.62% |
| 13 | S&P GLOBAL INC | SPGI | 12,855 | $4,306 | 0.53% |
| 14 | AMERICAN TOWER CORP | 03027X100 | 19,376 | $4,105 | 0.51% |
| 15 | VISA INC | V | 18,415 | $3,826 | 0.47% |
| 16 | ADOBE INC | ADBE | 5,736 | $1,930 | 0.24% |
| 17 | COLGATE-PALMOLIVE COMPANY | CL | 22,218 | $1,751 | 0.22% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3,050 | $1,680 | 0.21% |
| 19 | UNITED RENTALS INC | URI | 4,641 | $1,650 | 0.20% |
| 20 | ZOETIS INC | ZTS | 10,686 | $1,566 | 0.19% |
| 21 | GXO LOGISTICS INC | GXO | 29,328 | $1,252 | 0.15% |
| 22 | SALES FORCE INC | 079466L30 | 8,785 | $1,165 | 0.14% |
| 23 | NVIDIA CORP | NVDA | 4,999 | $731 | 0.09% |
| 24 | ESTEE LAUDER COMPANIES INC | 518439104 | 2,310 | $573 | 0.07% |
| 25 | MASTERCARD INCORPORATED | MA | 1,499 | $521 | 0.06% |
| 26 | CBRE GROUP INC | CBRE | 6,386 | $491 | 0.06% |