Northcape Capital Pty LTD Portfolio Holdings by Sector

Northcape Capital Pty LTD

$870 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM NVDA 2 stocks	$258,001 30.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB ITUB 2 stocks	$182,052 21.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services AMX TLK 2 stocks	$178,491 21.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI 1 stocks	$127,786 15.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$43,693 5.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$26,505 3.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$4,275 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3,700 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$3,573 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOGL 1 stocks	$3,551 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,542 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$3,376 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$3,347 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2,871 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE 1 stocks	$1,934 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$1,372 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$1,256 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts

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