HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MFG LTD |
1,857,160 | -609,076 | $252,667 |
| TSM | 1,857,160 | -609,076 | $252,667 |
 AMERICA MOVIL SAB DE CV |
$165,747 | ||
| SPON ADR L SHS | 8,882,456 | +8,882,456 | $165,747 |
| MERCADOLIBRE INC |
84,517 | -268 | $127,786 |
| MELI | 84,517 | -268 | $127,786 |
| HDFC BANK LTD |
2,132,766 | -43,253 | $119,371 |
| HDB | 2,132,766 | -43,253 | $119,371 |
| ITAU UNIBANCO HLDG SA |
9,044,815 | +90,266 | $62,681 |
| ITUB | 9,044,815 | +90,266 | $62,681 |
| FOMENTO ECONOMICO MEXICANO S |
335,406 | +148,391 | $43,693 |
| FMX | 335,406 | +148,391 | $43,693 |
| GRUPO AEROPORTUARIO CTR NORT |
162,439 | +65,681 | $26,505 |
| PAC | 162,439 | +65,681 | $26,505 |
| P T TELEKOMUNIKASI INDONESIA |
572,516 | +245,573 | $12,744 |
| TLK | 572,516 | +245,573 | $12,744 |
| NVIDIA CORP |
5,903 | +1,820 | $5,334 |
| NVDA | 5,903 | +1,820 | $5,334 |
| MARSH & MCLENNAN COS INC |
20,756 | -565 | $4,275 |
| MMC | 20,756 | -565 | $4,275 |
| MICROSOFT |
9,366 | -735 | $3,940 |
| MSFT | 9,366 | -735 | $3,940 |
| VISA INC |
13,257 | -696 | $3,700 |
| V | 13,257 | -696 | $3,700 |
| SALES FORCE INC |
11,869 | -369 | $3,575 |
| COM | 11,869 | -369 | $3,575 |
| ELECTRONIC ARTS INC |
26,932 | -4,234 | $3,573 |
| EA | 26,932 | -4,234 | $3,573 |
| ALPHABET INC |
23,528 | +23,528 | $3,551 |
| GOOGL | 23,528 | +23,528 | $3,551 |
| S&P GLOBAL INC |
8,325 | -195 | $3,542 |
| SPGI | 8,325 | -195 | $3,542 |
| AMERICAN TOWER CORP |
17,088 | +2,306 | $3,376 |
| AMT | 17,088 | +2,306 | $3,376 |
| ZOETIS INC |
19,896 | +19,896 | $3,367 |
| COM | 19,896 | +19,896 | $3,367 |
| BECTON DICKINSON AND COMPANY |
13,527 | -1,162 | $3,347 |
| BDX | 13,527 | -1,162 | $3,347 |
| CME GROUP INC |
14,088 | +1,375 | $3,033 |
| CME | 14,088 | +1,375 | $3,033 |
| UNITED RENTALS INC |
3,982 | -555 | $2,871 |
| URI | 3,982 | -555 | $2,871 |
| ENPHASE ENERGY |
17,718 | +3,424 | $2,144 |
| ENPH | 17,718 | +3,424 | $2,144 |
| ADOBE INC |
3,833 | -1,906 | $1,934 |
| ADBE | 3,833 | -1,906 | $1,934 |
| THERMO FISHER SCIENTIFIC INC |
3,220 | -473 | $1,871 |
| TMO | 3,220 | -473 | $1,871 |
| GXO LOGISTICS INC |
25,520 | -11,650 | $1,372 |
| GXO | 25,520 | -11,650 | $1,372 |
| COLGATE PALMOLIVE COMPANY |
13,944 | -418 | $1,256 |
| CL | 13,944 | -418 | $1,256 |
| ADVANCED DRAINAGE SYSTEMS |
6,382 | -99 | $1,099 |
| WMS | 6,382 | -99 | $1,099 |
| CHURCH & DWIGHT COMPANY |
5,792 | -188 | $604 |
| CHD | 5,792 | -188 | $604 |
| PAYPAL HOLDINGS INC |
13,764 | +2,002 | $540 |
| VTMX | 13,764 | +2,002 | $540 |
See Full List: All Stocks Held By Northcape Capital Pty Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northcape Capital Pty Ltd
|
Size ($ in 1000's)
At 03/31/2024: $869,923 At 12/31/2023: $844,294 Northcape Capital Pty Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northcape Capital Pty Ltd 13F filings. Link to 13F filings: SEC filings |
