13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001686776-23-000005
Total Value
$812,897
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,287,112 | $212,747 | 26.17% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 9,266,136 | $195,052 | 23.99% |
| 3 | MERCADOLIBRE INC | MELI | 108,925 | $143,570 | 17.66% |
| 4 | HDFC BANK LTD | HDB | 2,056,533 | $137,109 | 16.87% |
| 5 | ITAU UNIBANCO HLDG SA | 465562106 | 8,850,150 | $43,100 | 5.30% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 114,272 | $10,878 | 1.34% |
| 7 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 46,570 | $9,086 | 1.12% |
| 8 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 322,792 | $8,803 | 1.08% |
| 9 | DOLLAR GENERAL CORP | 256677105 | 25,746 | $5,419 | 0.67% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 29,222 | $4,867 | 0.60% |
| 11 | ELECTRONIC ARTS INC | EA | 38,186 | $4,600 | 0.57% |
| 12 | S&P GLOBAL INC | SPGI | 12,284 | $4,235 | 0.52% |
| 13 | VISA INC | V | 18,616 | $4,197 | 0.52% |
| 14 | BECTON DICKINSON AND COMPANY | BDX | 16,915 | $4,187 | 0.52% |
| 15 | AMERICAN TOWER CORP | 03027X100 | 19,176 | $3,918 | 0.48% |
| 16 | ZOETIS INC | ZTS | 19,975 | $3,325 | 0.41% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 4,796 | $2,764 | 0.34% |
| 18 | SALES FORCE INC | 079466L30 | 11,695 | $2,336 | 0.29% |
| 19 | ADOBE INC | ADBE | 5,499 | $2,119 | 0.26% |
| 20 | UNITED RENTALS INC | URI | 5,127 | $2,029 | 0.25% |
| 21 | GXO LOGISTICS INC | GXO | 32,271 | $1,628 | 0.20% |
| 22 | MICROSOFT | MSFT | 5,275 | $1,521 | 0.19% |
| 23 | COLGATE-PALMOLIVE COMPANY | CL | 17,263 | $1,297 | 0.16% |
| 24 | ENPHASE ENERGY | ENPH | 4,379 | $921 | 0.11% |
| 25 | ADVANCED DRAINAGE SYSTEMS | WMS | 10,147 | $854 | 0.11% |
| 26 | ESTEE LAUDER COMPANIES INC | 518439104 | 3,240 | $799 | 0.10% |
| 27 | CHURCH & DWIGHT COMPANY | CHD | 6,913 | $611 | 0.08% |
| 28 | CBRE GROUP INC | CBRE | 7,057 | $514 | 0.06% |
| 29 | SYNOPSYS | SNPS | 1,063 | $411 | 0.05% |