13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001686776-23-000007
Total Value
$812,897
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,441,957 | $212,206 | 32.11% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 6,852,631 | $118,688 | 17.96% |
| 3 | HDFC BANK LTD | HDB | 1,727,679 | $101,950 | 15.43% |
| 4 | MERCADOLIBRE INC | MELI | 76,797 | $97,369 | 14.73% |
| 5 | ITAU UNIBANCO HLDG SA | 465562106 | 8,241,119 | $44,255 | 6.70% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 180,229 | $19,672 | 2.98% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 355,552 | $8,569 | 1.30% |
| 8 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 51,896 | $8,530 | 1.29% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 24,481 | $4,659 | 0.70% |
| 10 | ELECTRONIC ARTS INC | EA | 34,533 | $4,158 | 0.63% |
| 11 | S&P GLOBAL INC | SPGI | 10,666 | $3,897 | 0.59% |
| 12 | BECTON DICKINSON AND COMPANY | BDX | 14,593 | $3,773 | 0.57% |
| 13 | VISA INC | V | 15,566 | $3,580 | 0.54% |
| 14 | MICROSOFT | MSFT | 10,470 | $3,306 | 0.50% |
| 15 | ZOETIS INC | ZTS | 18,948 | $3,297 | 0.50% |
| 16 | ADOBE INC | ADBE | 6,066 | $3,093 | 0.47% |
| 17 | SALES FORCE INC | 079466L30 | 13,763 | $2,791 | 0.42% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 16,762 | $2,757 | 0.42% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 5,287 | $2,676 | 0.40% |
| 20 | GXO LOGISTICS INC | GXO | 38,119 | $2,236 | 0.34% |
| 21 | UNITED RENTALS INC | URI | 4,973 | $2,211 | 0.33% |
| 22 | COLGATE-PALMOLIVE COMPANY | CL | 17,121 | $1,217 | 0.18% |
| 23 | DOLLAR GENERAL CORP | 256677105 | 9,874 | $1,045 | 0.16% |
| 24 | ENPHASE ENERGY | ENPH | 7,663 | $921 | 0.14% |
| 25 | ADVANCED DRAINAGE SYSTEMS | WMS | 6,897 | $785 | 0.12% |
| 26 | ESTEE LAUDER COMPANIES INC | 518439104 | 4,516 | $653 | 0.10% |
| 27 | PAYPAL HOLDINGS INC | VTMX | 9,776 | $572 | 0.09% |
| 28 | CBRE GROUP INC | CBRE | 7,428 | $549 | 0.08% |
| 29 | SYNOPSYS | SNPS | 1,128 | $518 | 0.08% |
| 30 | NVIDIA CORP | NVDA | 1,114 | $485 | 0.07% |
| 31 | CHURCH & DWIGHT COMPANY | CHD | 4,846 | $444 | 0.07% |