Instuitional Investor - Northcape Capital Pty Ltd

Fund Profile
Filing Period:
Fund Name: Northcape Capital Pty Ltd
Portfolio Value $844,550
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. TSM 2,466,236 $256,489 30.36%
2. HDB 2,176,019 $146,033 17.29%
3. AMX 7,676,307 $142,165 16.83%
4. MELI 84,785 $133,243 15.77%
5. ITUB 8,954,549 $62,234 7.36%