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Instuitional Investor - Northcape Capital Pty Ltd

Fund Profile
Filing Period:
Fund Name: Northcape Capital Pty Ltd
Portfolio Value $490,267,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. TSM 3,158,325 $129,365 26.38%
2. HDB 927,624 $107,521 21.93%
3. MELI 177,891 $90,321 18.42%
4. AMX 4,117,197 $58,794 11.99%
5. ITUB 4,768,870 $42,014 8.56%