13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001686776-25-000001
Total Value
$625,270
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 2,700,346 | $172,444 | 27.58% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 11,231,418 | $160,722 | 25.70% |
| 3 | MERCADOLIBRE INC | MELI | 76,262 | $129,679 | 20.74% |
| 4 | ITAU UNIBANCO HLDG SA | 465562106 | 9,765,549 | $48,437 | 7.75% |
| 5 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 171,841 | $30,070 | 4.81% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 340,036 | $29,070 | 4.65% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 529,865 | $8,716 | 1.39% |
| 8 | NVIDIA CORP | NVDA | 43,712 | $5,870 | 0.94% |
| 9 | ALPHABET INC | GOOG | 25,295 | $4,788 | 0.77% |
| 10 | SALES FORCE INC | 079466L30 | 10,491 | $3,507 | 0.56% |
| 11 | MICROSOFT | MSFT | 7,898 | $3,329 | 0.53% |
| 12 | VISA INC | V | 9,438 | $2,983 | 0.48% |
| 13 | CME GROUP INC | CME | 12,244 | $2,843 | 0.45% |
| 14 | ZOETIS INC | ZTS | 15,389 | $2,507 | 0.40% |
| 15 | CLEAN HARBORS INC | CLH | 10,381 | $2,389 | 0.38% |
| 16 | ADOBE INC | ADBE | 5,155 | $2,292 | 0.37% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 10,648 | $2,262 | 0.36% |
| 18 | ADVANCED DRAINAGE SYSTEMS | WMS | 16,509 | $1,908 | 0.31% |
| 19 | BECTON DICKINSON AND COMPANY | BDX | 7,834 | $1,777 | 0.28% |
| 20 | AMERICAN TOWER CORP | 03027X100 | 7,870 | $1,443 | 0.23% |
| 21 | ELECTRONIC ARTS INC | EA | 9,210 | $1,347 | 0.22% |
| 22 | SYNOPSYS | SNPS | 2,692 | $1,307 | 0.21% |
| 23 | PAYPAL HOLDINGS INC | VTMX | 14,575 | $1,244 | 0.20% |
| 24 | GXO LOGISTICS INC | GXO | 23,310 | $1,014 | 0.16% |
| 25 | UNITED RENTALS INC | URI | 1,095 | $771 | 0.12% |
| 26 | HOME DEPOT INC | HD | 1,879 | $731 | 0.12% |
| 27 | CHURCH & DWIGHT COMPANY | CHD | 5,230 | $548 | 0.09% |
| 28 | COLGATE-PALMOLIVE COMPANY | CL | 6,012 | $547 | 0.09% |
| 29 | ESTEE LAUDER COMPANIES INC | 518439104 | 5,227 | $392 | 0.06% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 638 | $333 | 0.05% |
| 31 | S&P GLOBAL INC | SPGI | 7,068 | $0 | 0.00% |