Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 24
- +1 vs. Q2 2022
- Portfolio value
- $780.6M
- −$18.2M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,014,944 | $206.7M | 26.5% | +465,716+18.3% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,422,135 | $188.1M | 24.1% | −485,233−4.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,476,934 | $144.7M | 18.5% | +36,083+1.5% | Added | History |
| MELIMercadolibre Inc | COM | 141,928 | $117.5M | 15.1% | −5,372−3.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,539,004 | $49.3M | 6.3% | +120,810+1.3% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 443,254 | $12.8M | 1.6% | +10,374+2.4% | Added | History |
| PACPacific Airport Group | SPON ADS B | 70,013 | $8.88M | 1.1% | +1,831+2.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 132,548 | $8.32M | 1.1% | +45,297+51.9% | Added | History |
| DGDollar General Corp | COM | 28,460 | $6.83M | 0.9% | −2,737−8.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 54,270 | $6.28M | 0.8% | −3,808−6.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,288 | $6.08M | 0.8% | −2,736−9.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,656 | $4.58M | 0.6% | −4,546−12.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,904 | $3.94M | 0.5% | +77+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,539 | $3.77M | 0.5% | −206−1.2% | Reduced | History |
| VVisa Inc. | Stock | 18,632 | $3.31M | 0.4% | −3,134−14.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,553 | $1.51M | 0.2% | −4,906−18.5% | Reduced | History |
| CBRECbre Group, Inc. | COM | 21,523 | $1.45M | 0.2% | −1,655−7.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,819 | $1.30M | 0.2% | −2,661−35.6% | Reduced | History |
| ZTSZoetis Inc. | COM | 8,575 | $1.27M | 0.2% | +8,575 | New | History |
| CRMSalesforce, Inc. | COM | 7,992 | $1.15M | 0.1% | +7,992 | New | History |
| ADBEAdobe Inc. | Stock | 3,871 | $1.06M | 0.1% | −1,648−29.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,660 | $808.0K | 0.1% | −5,817−46.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,310 | $499.0K | 0.1% | −82−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,622 | $461.0K | 0.1% | −58−3.5% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.