Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- −1 vs. Q3 2021
- Portfolio value
- $981.8M
- +$39.1M (+4.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,433,870 | $292.8M | 29.8% | +4,528+0.2% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,544,699 | $264.8M | 27.0% | +26,194+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 109,927 | $148.2M | 15.1% | +15,822+16.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,225,843 | $144.8M | 14.8% | +146,918+7.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,329,151 | $27.5M | 2.8% | +181,915+2.5% | Added | History |
| PACPacific Airport Group | SPON ADS B | 100,148 | $13.8M | 1.4% | +8,361+9.1% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 373,332 | $10.8M | 1.1% | +125,487+50.6% | Added | History |
| DGDollar General Corp | COM | 36,414 | $8.59M | 0.9% | +943+2.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,263 | $7.20M | 0.7% | −52−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,503 | $6.69M | 0.7% | +47+0.1% | Added | History |
| EAElectronic Arts Inc. | COM | 47,414 | $6.25M | 0.6% | +1,533+3.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 76,920 | $5.98M | 0.6% | +22,837+42.2% | Added | History |
| NVDANVIDIA Corp | Stock | 20,009 | $5.88M | 0.6% | −1,119−5.3% | Reduced | History |
| CBRECbre Group, Inc. | COM | 51,108 | $5.55M | 0.6% | +4,222+9.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,297 | $5.36M | 0.5% | +795+3.9% | Added | History |
| VVisa Inc. | Stock | 24,449 | $5.30M | 0.5% | +8,141+49.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,945 | $5.30M | 0.5% | +4,322+37.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,598 | $3.70M | 0.4% | +7,345+59.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,730 | $3.43M | 0.3% | +1,295+12.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,940 | $2.80M | 0.3% | +1,278+34.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,802 | $2.41M | 0.2% | −392−6.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,964 | $1.84M | 0.2% | +41+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 17,931 | $1.53M | 0.2% | −16,771−48.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,898 | $650.0K | 0.1% | −5,958−60.5% | Reduced | History |
| CERNCERNER Corp | COM | 6,658 | $618.0K | 0.1% | −10,825−61.9% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.