Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- +1 vs. Q1 2023
- Portfolio value
- $788.8M
- −$24.1M (−3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282,728 | $230.4M | 29.2% | −4,384−0.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 8,357,421 | $180.9M | 22.9% | −908,715−9.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,072,927 | $144.5M | 18.3% | +16,394+0.8% | Added | History |
| MELIMercadolibre Inc | COM | 73,014 | $86.5M | 11.0% | −35,911−33.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,729,050 | $51.5M | 6.5% | −121,100−1.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 120,303 | $13.3M | 1.7% | +6,031+5.3% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 378,763 | $12.2M | 1.5% | +378,763 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 339,066 | $9.04M | 1.1% | +16,274+5.0% | Added | History |
| PACPacific Airport Group | SPON ADS B | 46,570 | $8.32M | 1.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 12,357 | $4.95M | 0.6% | +73+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,636 | $4.92M | 0.6% | +1,721+10.2% | Added | History |
| EAElectronic Arts Inc. | COM | 37,842 | $4.91M | 0.6% | −344−0.9% | Reduced | History |
| DGDollar General Corp | COM | 24,000 | $4.08M | 0.5% | −1,746−6.8% | Reduced | History |
| VVisa Inc. | Stock | 16,694 | $3.96M | 0.5% | −1,922−10.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,004 | $3.57M | 0.5% | −10,218−35.0% | Reduced | History |
| ZTSZoetis Inc. | COM | 20,274 | $3.49M | 0.4% | +299+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,852 | $3.35M | 0.4% | +1,353+24.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,138 | $3.13M | 0.4% | −3,038−15.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,660 | $2.52M | 0.3% | +533+10.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 36,318 | $2.28M | 0.3% | +4,047+12.5% | Added | History |
| CRMSalesforce, Inc. | COM | 9,809 | $2.07M | 0.3% | −1,886−16.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | COM | 3,950 | $2.06M | 0.3% | +3,950 | New | History |
| MSFTMicrosoft Corp | COM | 5,720 | $1.95M | 0.2% | +445+8.4% | Added | History |
| CLColgate Palmolive Co | Stock | 12,671 | $976.0K | 0.1% | −4,592−26.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,487 | $966.0K | 0.1% | −1,660−16.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | COM | 5,310 | $889.0K | 0.1% | +931+21.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,177 | $624.0K | 0.1% | −63−1.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,156 | $517.0K | 0.1% | −1,757−25.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,152 | $502.0K | 0.1% | +89+8.4% | Added | History |
| CBRECbre Group, Inc. | COM | 5,418 | $437.0K | 0.1% | −1,639−23.2% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.