Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 24
- +1 vs. Q1 2021
- Portfolio value
- $961.2M
- +$85.5M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,473,133 | $297.2M | 30.9% | +15,683+0.6% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,205,757 | $198.1M | 20.6% | +3,431,857+35.1% | Added | History |
| MELIMercadolibre Inc | COM | 105,560 | $164.4M | 17.1% | −1,276−1.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,047,729 | $149.7M | 15.6% | −38,041−1.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,321,531 | $44.0M | 4.6% | +14,912+0.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 6,451,627 | $22.2M | 2.3% | −729,725−10.2% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 88,888 | $9.50M | 1.0% | +5,155+6.2% | Added | History |
| DGDollar General Corp | COM | 35,622 | $7.71M | 0.8% | −1,406−3.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 17,256 | $7.08M | 0.7% | −40.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 46,162 | $6.64M | 0.7% | −3,999−8.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,795 | $5.46M | 0.6% | +696+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,739 | $5.39M | 0.6% | +263+4.1% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 240,217 | $5.21M | 0.5% | +15,639+7.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,004 | $5.13M | 0.5% | −616−3.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 52,156 | $4.41M | 0.5% | −633−1.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,971 | $4.37M | 0.5% | +639+3.7% | Added | History |
| CBRECbre Group, Inc. | COM | 46,886 | $4.02M | 0.4% | +1,245+2.7% | Added | History |
| VVisa Inc. | Stock | 16,874 | $3.94M | 0.4% | −1,912−10.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,107 | $3.82M | 0.4% | +1,141+9.5% | Added | History |
| CERNCERNER Corp | COM | 39,722 | $3.10M | 0.3% | −2,401−5.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,892 | $2.87M | 0.3% | +4,892 | New | History |
| HDHome Depot, Inc. | Stock | 8,973 | $2.86M | 0.3% | −2,429−21.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,022 | $2.32M | 0.2% | −3,143−17.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,488 | $1.75M | 0.2% | −1,835−25.1% | Reduced | History |