Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- +1 vs. Q2 2023
- Portfolio value
- $660.9M
- −$127.9M (−16.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,441,957 | $212.2M | 32.1% | +159,229+7.0% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 6,852,631 | $118.7M | 18.0% | −1,504,790−18.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,727,679 | $102.0M | 15.4% | −345,248−16.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 76,797 | $97.4M | 14.7% | +3,783+5.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,241,119 | $44.3M | 6.7% | −487,931−5.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 180,229 | $19.7M | 3.0% | +59,926+49.8% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 355,552 | $8.57M | 1.3% | +16,486+4.9% | Added | History |
| PACPacific Airport Group | SPON ADS B | 51,896 | $8.53M | 1.3% | +5,326+11.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,481 | $4.66M | 0.7% | +5,477+28.8% | Added | History |
| EAElectronic Arts Inc. | COM | 34,533 | $4.16M | 0.6% | −3,309−8.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,666 | $3.90M | 0.6% | −1,691−13.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,593 | $3.77M | 0.6% | −4,043−21.7% | Reduced | History |
| VVisa Inc. | Stock | 15,566 | $3.58M | 0.5% | −1,128−6.8% | Reduced | History |
| MSFTMicrosoft Corp | COM | 10,470 | $3.31M | 0.5% | +4,750+83.0% | Added | History |
| ZTSZoetis Inc. | COM | 18,948 | $3.30M | 0.5% | −1,326−6.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,066 | $3.09M | 0.5% | −786−11.5% | Reduced | History |
| CRMSalesforce, Inc. | COM | 13,763 | $2.79M | 0.4% | +3,954+40.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,762 | $2.76M | 0.4% | +624+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | COM | 5,287 | $2.68M | 0.4% | +1,337+33.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 38,119 | $2.24M | 0.3% | +1,801+5.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,973 | $2.21M | 0.3% | −687−12.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,121 | $1.22M | 0.2% | +4,450+35.1% | Added | History |
| DGDollar General Corp | COM | 9,874 | $1.04M | 0.2% | −14,126−58.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | COM | 7,663 | $921.0K | 0.1% | +2,353+44.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,897 | $785.0K | 0.1% | −1,590−18.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,516 | $653.0K | 0.1% | +1,339+42.1% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 9,776 | $572.0K | 0.1% | −368,987−97.4% | Reduced | History |
| CBRECbre Group, Inc. | COM | 7,428 | $549.0K | 0.1% | +2,010+37.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,128 | $518.0K | 0.1% | −24−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,114 | $485.0K | 0.1% | +1,114 | New | History |
| CHDChurch & Dwight Co Inc | COM | 4,846 | $444.0K | 0.1% | −310−6.0% | Reduced | History |