Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- −1 vs. Q3 2023
- Portfolio value
- $844.5M
- +$183.7M (+27.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,466,236 | $256.5M | 30.4% | +24,279+1.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,176,019 | $146.0M | 17.3% | +448,340+26.0% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 7,676,307 | $142.2M | 16.8% | +823,676+12.0% | Added | History |
| MELIMercadolibre Inc | COM | 84,785 | $133.2M | 15.8% | +7,988+10.4% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,954,549 | $62.2M | 7.4% | +713,430+8.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 187,015 | $24.4M | 2.9% | +6,786+3.8% | Added | History |
| PACPacific Airport Group | SPON ADS B | 96,758 | $17.0M | 2.0% | +44,862+86.4% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 326,943 | $8.42M | 1.0% | −28,609−8.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 31,166 | $4.26M | 0.5% | −3,367−9.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,321 | $4.04M | 0.5% | −3,160−12.9% | Reduced | History |
| MSFTMicrosoft Corp | COM | 10,101 | $3.80M | 0.4% | −369−3.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,520 | $3.75M | 0.4% | −2,146−20.1% | Reduced | History |
| ZTSZoetis Inc. | COM | 18,654 | $3.68M | 0.4% | −294−1.6% | Reduced | History |
| VVisa Inc. | Stock | 13,953 | $3.63M | 0.4% | −1,613−10.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,689 | $3.58M | 0.4% | +96+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,739 | $3.42M | 0.4% | −327−5.4% | Reduced | History |
| CRMSalesforce, Inc. | COM | 12,238 | $3.22M | 0.4% | −1,525−11.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,782 | $3.19M | 0.4% | −1,980−11.8% | Reduced | History |
| CMECME Group Inc. | COM | 12,713 | $2.68M | 0.3% | +12,713 | New | History |
| URIUnited Rentals, Inc. | COM | 4,537 | $2.60M | 0.3% | −436−8.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 37,170 | $2.27M | 0.3% | −949−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,083 | $2.02M | 0.2% | +2,969+266.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | COM | 3,693 | $1.96M | 0.2% | −1,594−30.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | COM | 14,294 | $1.89M | 0.2% | +6,631+86.5% | Added | History |
| CLColgate Palmolive Co | Stock | 14,362 | $1.15M | 0.1% | −2,759−16.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,481 | $911.0K | 0.1% | −416−6.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,100 | $746.0K | 0.1% | +584+12.9% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 11,762 | $722.0K | 0.1% | +1,986+20.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,980 | $565.0K | 0.1% | +1,134+23.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,038 | $534.0K | 0.1% | −90−8.0% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.