13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001686776-24-000011
Total Value
$675,324
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 84,723 | $173,848 | 25.74% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 10,270,118 | $168,019 | 24.88% |
| 3 | HDFC BANK LTD | HDB | 2,296,460 | $143,667 | 21.27% |
| 4 | ITAU UNIBANCO HLDG SA | 465562106 | 9,122,017 | $60,661 | 8.98% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 346,169 | $34,170 | 5.06% |
| 6 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 164,368 | $28,603 | 4.24% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 452,210 | $8,945 | 1.32% |
| 8 | NVIDIA CORP | NVDA | 53,636 | $6,514 | 0.96% |
| 9 | ALPHABET INC | GOOG | 29,757 | $4,935 | 0.73% |
| 10 | MICROSOFT | MSFT | 8,764 | $3,771 | 0.56% |
| 11 | SALES FORCE INC | 079466L30 | 13,522 | $3,701 | 0.55% |
| 12 | VISA INC | V | 12,896 | $3,546 | 0.53% |
| 13 | ZOETIS INC | ZTS | 16,740 | $3,271 | 0.48% |
| 14 | S&P GLOBAL INC | SPGI | 6,267 | $3,238 | 0.48% |
| 15 | CME GROUP INC | CME | 13,504 | $2,980 | 0.44% |
| 16 | AMERICAN TOWER CORP | 03027X100 | 10,326 | $2,401 | 0.36% |
| 17 | BECTON DICKINSON AND COMPANY | BDX | 9,957 | $2,401 | 0.36% |
| 18 | CLEAN HARBORS INC | CLH | 9,613 | $2,324 | 0.34% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 9,201 | $2,053 | 0.30% |
| 20 | ADVANCED DRAINAGE SYSTEMS | WMS | 12,493 | $1,963 | 0.29% |
| 21 | ADOBE INC | ADBE | 3,570 | $1,848 | 0.27% |
| 22 | UNITED RENTALS INC | URI | 2,196 | $1,778 | 0.26% |
| 23 | PAYPAL HOLDINGS INC | VTMX | 21,088 | $1,645 | 0.24% |
| 24 | ELECTRONIC ARTS INC | EA | 10,917 | $1,566 | 0.23% |
| 25 | GXO LOGISTICS INC | GXO | 28,095 | $1,463 | 0.22% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,570 | $971 | 0.14% |
| 27 | DEERE & COMPANY | DE | 2,222 | $927 | 0.14% |
| 28 | CHURCH & DWIGHT COMPANY | CHD | 6,566 | $688 | 0.10% |
| 29 | NIKE INC | NKE | 7,787 | $688 | 0.10% |
| 30 | HOME DEPOT INC | HD | 1,635 | $663 | 0.10% |
| 31 | COLGATE-PALMOLIVE COMPANY | CL | 5,730 | $595 | 0.09% |
| 32 | ESTEE LAUDER COMPANIES INC | 518439104 | 5,727 | $571 | 0.08% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,119 | $550 | 0.08% |
| 34 | ENPHASE ENERGY | ENPH | 3,186 | $360 | 0.05% |