Instuitional Investor - Northcape Capital Pty Ltd

Fund Profile
Filing Period:
Fund Name: Northcape Capital Pty Ltd
Portfolio Value $670,575,361
Filing Period:
No. Security Ticker Shares Value % Port
1. AMX 9,796,634 $207,590,674 30.96%
2. MELI 100,056 $172,949,798 25.79%
3. HDB 4,866,298 $108,713,097 16.21%
4. ITUB 8,735,696 $74,515,487 11.11%
5. FMX 426,278 $50,539,520 7.54%