Instuitional Investor - Northcape Capital Pty Ltd

Fund Profile
Filing Period:
Fund Name: Northcape Capital Pty Ltd
Portfolio Value $723,415,095
Filing Period:
No. Security Ticker Shares Value % Port
1. AMX 8,946,946 $187,885,866 25.97%
2. MELI 79,986 $186,922,483 25.84%
3. HDB 5,263,443 $179,799,213 24.85%
4. ITUB 9,797,690 $71,915,045 9.94%
5. PAC 187,835 $44,552,584 6.16%