Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 26
- +2 vs. Q2 2021
- Portfolio value
- $942.7M
- −$18.5M (−1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,429,342 | $271.2M | 28.8% | −43,791−1.8% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,518,505 | $221.2M | 23.5% | −687,252−5.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 94,105 | $158.0M | 16.8% | −11,455−10.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,078,925 | $151.9M | 16.1% | +31,196+1.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,147,236 | $37.7M | 4.0% | −174,295−2.4% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 5,848,246 | $16.1M | 1.7% | −603,381−9.4% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 91,787 | $10.7M | 1.1% | +2,899+3.3% | Added | History |
| DGDollar General Corp | COM | 35,471 | $7.53M | 0.8% | −151−0.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 45,881 | $6.53M | 0.7% | −281−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,315 | $6.51M | 0.7% | −1,941−11.2% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 247,845 | $6.29M | 0.7% | +7,628+3.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,456 | $5.82M | 0.6% | −339−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 20,502 | $5.04M | 0.5% | +2,531+14.1% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 54,083 | $4.69M | 0.5% | +1,927+3.7% | Added | History |
| CBRECbre Group, Inc. | COM | 46,886 | $4.57M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 21,128 | $4.38M | 0.5% | −5,828−21.6% | ReducedConverted for a 4-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 11,623 | $4.08M | 0.4% | +11,623 | New | History |
| VVisa Inc. | Stock | 16,308 | $3.63M | 0.4% | −566−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,253 | $3.19M | 0.3% | −854−6.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,435 | $2.77M | 0.3% | −8,569−45.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 34,702 | $2.45M | 0.3% | +34,702 | New | History |
| ADBEAdobe Inc. | Stock | 3,662 | $2.11M | 0.2% | −1,230−25.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,194 | $2.03M | 0.2% | −2,779−31.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,923 | $1.48M | 0.2% | −565−10.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,856 | $1.43M | 0.2% | −5,166−34.4% | Reduced | History |
| CERNCERNER Corp | COM | 17,483 | $1.32M | 0.1% | −22,239−56.0% | Reduced | History |