Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −2 vs. Q1 2022
- Portfolio value
- $798.8M
- −$179.4M (−18.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,907,368 | $243.3M | 30.5% | −1,046,177−8.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,549,228 | $208.4M | 26.1% | +129,586+5.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,440,851 | $134.1M | 16.8% | −84,061−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 147,300 | $93.8M | 11.7% | +14,613+11.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,418,194 | $40.3M | 5.0% | +2,136,645+29.3% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 432,880 | $11.7M | 1.5% | +25,920+6.4% | Added | History |
| PACPacific Airport Group | SPON ADS B | 68,182 | $9.52M | 1.2% | −7,746−10.2% | Reduced | History |
| DGDollar General Corp | COM | 31,197 | $7.66M | 1.0% | −754−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 30,024 | $7.40M | 0.9% | +2,743+10.1% | Added | History |
| EAElectronic Arts Inc. | COM | 58,078 | $7.07M | 0.9% | +10.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 87,251 | $5.89M | 0.7% | +3,449+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,202 | $5.46M | 0.7% | −2,223−5.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,745 | $4.54M | 0.6% | +5,759+48.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,827 | $4.32M | 0.5% | −2,881−18.3% | Reduced | History |
| VVisa Inc. | Stock | 21,766 | $4.29M | 0.5% | −1,301−5.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 26,459 | $2.12M | 0.3% | +1,413+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,519 | $2.02M | 0.3% | +515+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,477 | $1.89M | 0.2% | −4,612−27.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,480 | $1.82M | 0.2% | −5,444−42.1% | Reduced | History |
| CBRECbre Group, Inc. | COM | 23,178 | $1.71M | 0.2% | −19,152−45.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,392 | $609.0K | 0.1% | −596−19.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,680 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,027 | $351.0K | <0.1% | −14,571−74.3% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.