Northcape Capital Pty Ltd — Q2 2021 13F Holdings

Name: Northcape Capital Pty Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686776

Total reported value

$741.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	30.92%	—	+0.64%
2	AMXN	America Movil-spn Adr Cl L	Stock-Other	20.61%	-1.40%	+35.11%
3	MELI	Mercadolibre INC	Stock-Consumer Disc	17.11%	-1.29%	-1.19%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	15.58%	+3.87%	-1.82%
5	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	4.58%	-2.73%	+0.20%
6	ABEV	Ambev Sa-adr	Stock-Consumer Staples	2.31%	—	-10.16%
7	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.99%	+0.49%	+6.16%
8	DG	Dollar General CORP	Stock-Consumer Staples	0.80%	—	-3.80%
9	SPGI	S&p Global INC	Stock-Financials	0.74%	-0.04%	-0.02%
10	EA	Electronic Arts INC	Stock-Comm Services	0.69%	—	-7.97%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.57%	—	+1.83%
12	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	+4.06%
13	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.54%	-0.28%	+6.96%
14	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-3.14%
15	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.46%	+1.41%	-1.20%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	0.45%	—	+3.69%
17	✓		Stock-Other	0.42%	—	+2.73%
18	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-10.18%
19	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	+9.54%
20	CERNCHF	Cerner CORP	Stock-Other	0.32%	—	-5.70%
21	ADBE	Adobe INC	Stock-Tech	0.30%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-21.30%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	-17.30%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.18%	—	-25.06%

Position changes disclosed by Northcape Capital Pty Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
2	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
3	MELI	Mercadolibre INC	—	EXIT	Sold out
4	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
5	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
6	ABEV	Ambev Sa-adr	—	EXIT	Sold out
7	PAC	Grupo Aeroportuario Pac-adr	—	EXIT	Sold out
8	DG	Dollar General CORP	—	EXIT	Sold out
9	EA	Electronic Arts INC	—	EXIT	Sold out
10	SPGI	S&p Global INC	—	EXIT	Sold out
11	TLK	Telkom Indonesia Persero-adr	—	EXIT	Sold out
12	AMT	American Tower CORP	—	EXIT	Sold out
13	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
14	BDX	Becton Dickinson And Co	—	EXIT	Sold out
15	V	Visa Inc-class A Shares	—	EXIT	Sold out
16	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	CERNCHF	Cerner CORP	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	EXIT	Sold out
22	NKE	Nike INC -cl B	—	EXIT	Sold out
23	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out