13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001686776-24-000004
Total Value
$672,790
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV | AMXOF | 10,030,969 | $170,526 | 25.35% |
| 2 | MERCADOLIBRE INC | MELI | 95,397 | $156,775 | 23.30% |
| 3 | HDFC BANK LTD | HDB | 2,395,533 | $154,105 | 22.91% |
| 4 | ITAU UNIBANCO HLDG SA | 465562106 | 9,564,344 | $55,856 | 8.30% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 343,044 | $36,929 | 5.49% |
| 6 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 161,811 | $25,205 | 3.75% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 566,082 | $10,586 | 1.57% |
| 8 | NVIDIA CORP | NVDA | 55,127 | $6,810 | 1.01% |
| 9 | ALPHABET INC | GOOG | 28,720 | $5,231 | 0.78% |
| 10 | VISA INC | V | 15,997 | $4,199 | 0.62% |
| 11 | MICROSOFT | MSFT | 9,240 | $4,130 | 0.61% |
| 12 | SALES FORCE INC | 079466L30 | 15,966 | $4,105 | 0.61% |
| 13 | ZOETIS INC | ZTS | 23,499 | $4,074 | 0.61% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 17,767 | $3,744 | 0.56% |
| 15 | S&P GLOBAL INC | SPGI | 7,497 | $3,344 | 0.50% |
| 16 | CME GROUP INC | CME | 15,708 | $3,088 | 0.46% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 15,232 | $2,961 | 0.44% |
| 18 | BECTON DICKINSON AND COMPANY | BDX | 12,153 | $2,840 | 0.42% |
| 19 | UNITED RENTALS INC | URI | 3,549 | $2,295 | 0.34% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,987 | $2,205 | 0.33% |
| 21 | ADOBE INC | ADBE | 3,964 | $2,202 | 0.33% |
| 22 | ELECTRONIC ARTS INC | EA | 15,680 | $2,185 | 0.32% |
| 23 | ADVANCED DRAINAGE SYSTEMS | WMS | 11,749 | $1,884 | 0.28% |
| 24 | GXO LOGISTICS INC | GXO | 33,794 | $1,707 | 0.25% |
| 25 | PAYPAL HOLDINGS INC | VTMX | 19,730 | $1,145 | 0.17% |
| 26 | COLGATE-PALMOLIVE COMPANY | CL | 8,861 | $860 | 0.13% |
| 27 | CHURCH & DWIGHT COMPANY | CHD | 7,746 | $803 | 0.12% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,795 | $799 | 0.12% |
| 29 | ENPHASE ENERGY | ENPH | 8,005 | $798 | 0.12% |
| 30 | DEERE & COMPANY | DE | 1,894 | $708 | 0.11% |
| 31 | NIKE INC | NKE | 9,169 | $691 | 0.10% |