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Instuitional Investor - Northcape Capital Pty Ltd

Fund Profile
Filing Period:
Fund Name: Northcape Capital Pty Ltd
Portfolio Value $368,373,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TSM 2,429,821 $88,834 24.11%
2. HDB 736,259 $77,322 20.99%
3. AMX 2,761,310 $46,003 12.48%
4. MELI 135,916 $40,629 11.02%
5. SIMO 728,331 $38,521 10.45%