Northcape Capital Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Northcape Capital Pty Ltd | Institutional Filer | ▼ 0.03% | $866.7M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMX | América Móvil, S.A.B. de C.V. | Communication Services | 12.0M | $304.7M | 35.15% |
| 2 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 123K | $212.0M | 24.46% |
| 3 | HDB | HDFC Bank Limited | Financial Services | 4.7M | $116.8M | 13.47% |
| 4 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 12.9M | $108.4M | 12.51% |
| 5 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 494K | $54.9M | 6.33% |
| 6 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 191K | $47.2M | 5.44% |
| 7 | TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Communication Services | 1.1M | $20.1M | 2.32% |
| 8 | SPGI | S&P Global Inc. | Financial Services | 6K | $2.7M | 0.31% |
Showing 1 to 8 of 8 holdings