13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001686776-24-000003
Total Value
$870,305
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,857,160 | $252,667 | 29.03% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 8,882,456 | $165,747 | 19.04% |
| 3 | MERCADOLIBRE INC | MELI | 84,517 | $127,786 | 14.68% |
| 4 | HDFC BANK LTD | HDB | 2,132,766 | $119,371 | 13.72% |
| 5 | ITAU UNIBANCO HLDG SA | 465562106 | 9,044,815 | $62,681 | 7.20% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 335,406 | $43,693 | 5.02% |
| 7 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 162,439 | $26,505 | 3.05% |
| 8 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 572,516 | $12,744 | 1.46% |
| 9 | NVIDIA CORP | NVDA | 5,903 | $5,334 | 0.61% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 20,756 | $4,275 | 0.49% |
| 11 | MICROSOFT | MSFT | 9,366 | $3,940 | 0.45% |
| 12 | VISA INC | V | 13,257 | $3,700 | 0.43% |
| 13 | SALES FORCE INC | 079466L30 | 11,869 | $3,575 | 0.41% |
| 14 | ELECTRONIC ARTS INC | EA | 26,932 | $3,573 | 0.41% |
| 15 | ALPHABET INC | GOOG | 23,528 | $3,551 | 0.41% |
| 16 | S&P GLOBAL INC | SPGI | 8,325 | $3,542 | 0.41% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 17,088 | $3,376 | 0.39% |
| 18 | ZOETIS INC | ZTS | 19,896 | $3,367 | 0.39% |
| 19 | BECTON DICKINSON AND COMPANY | BDX | 13,527 | $3,347 | 0.38% |
| 20 | CME GROUP INC | CME | 14,088 | $3,033 | 0.35% |
| 21 | UNITED RENTALS INC | URI | 3,982 | $2,871 | 0.33% |
| 22 | ENPHASE ENERGY | ENPH | 17,718 | $2,144 | 0.25% |
| 23 | ADOBE INC | ADBE | 3,833 | $1,934 | 0.22% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,220 | $1,871 | 0.21% |
| 25 | GXO LOGISTICS INC | GXO | 25,520 | $1,372 | 0.16% |
| 26 | COLGATE-PALMOLIVE COMPANY | CL | 13,944 | $1,256 | 0.14% |
| 27 | ADVANCED DRAINAGE SYSTEMS | WMS | 6,382 | $1,099 | 0.13% |
| 28 | PAYPAL HOLDINGS INC | VTMX | 13,764 | $922 | 0.11% |
| 29 | CHURCH & DWIGHT COMPANY | CHD | 5,792 | $604 | 0.07% |
| 30 | CBRE GROUP INC | CBRE | 4,374 | $425 | 0.05% |