NORTHCAPE CAPITAL PTY LTD

PrivateCIK: 1686776
Location

SYDNEY, C3

8
Positions
$741.77M
Total AUM (reported)
25.34M
Total Shares

Allocation by class

TOTAL AUM$741.77M8 positions
SPON ADR L SHS$250.33M33.7%
COM$173.82M23.4%
ADR REPS 3 SHS$128.60M17.3%
SPON ADR REP PFD$72.53M9.8%
SPON ADR UNITS$57.42M7.7%
SPON ADR$43.95M5.9%
SPONSORED ADR$15.12M2.0%

Portfolio Concentration

Top 374.3%4–1025.7%TOP 10100.0%0%100%
Top 3$550.79M74.3%
4–10$190.99M25.7%

Top 3 weight

74.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 25.34M

Sole

Full voting authority

14.52M

shares

% of voting shares57.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.83M

shares

% of voting shares42.7%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 57.3% of voting shares
Institutional Holdings8
Rows:

AMERICA MOVIL SAB DE CV

SOLE
SPON ADR L SHS
Shares9.63M
TypeSH
Market value$250.33M
33.75%
Sole
5.89M
Shared
0.00
None
3.74M

MERCADOLIBRE INC

SOLE
COM
Shares101.25K
TypeSH
Market value$171.85M
23.17%
Sole
72.96K
Shared
0.00
None
28.28K

HDFC BANK LTD

SOLE
ADR REPS 3 SHS
Shares4.98M
TypeSH
Market value$128.60M
17.34%
Sole
2.29M
Shared
0.00
None
2.69M

ITAU UNIBANCO HLDG SA

SOLE
SPON ADR REP PFD
Shares8.88M
TypeSH
Market value$72.53M
9.78%
Sole
4.51M
Shared
0.00
None
4.36M

FOMENTO ECONOMICO MEXICANO S

SOLE
SPON ADR UNITS
Shares448.91K
TypeSH
Market value$57.42M
7.74%
Sole
448.91K
Shared
0.00
None
0.00

GRUPO AEROPORTUARIO CTR NORT

SOLE
SPON ADR
Shares173.61K
TypeSH
Market value$43.95M
5.93%
Sole
173.61K
Shared
0.00
None
0.00

P T TELEKOMUNIKASI INDONESIA

SOLE
SPONSORED ADR
Shares1.13M
TypeSH
Market value$15.12M
2.04%
Sole
1.13M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares4.83K
TypeSH
Market value$1.97M
0.27%
Sole
4.83K
Shared
0.00
None
0.00