Northcape Capital Pty Ltd Buys Itau Unibanco Holding SA, Grupo Aeroportuario del Pacifico SAB de CV, PT Telekomunikasi Indonesia (Persero) Tbk, Sells HDFC Bank, Ishares MSCI India

• New Purchases: V,
• Added Positions: ITUB, MELI, AMX, PAC, TLK, ABEV, FMX, SIMO, BUD, EA, CERN,
• Reduced Positions: HDB, TSM, CL, MMC, SPGI,
• Sold Out: INDA,

For the details of Northcape Capital Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/northcape+capital+pty+ltd/current-portfolio/portfolio

1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,570,517 shares, 33.19% of the total portfolio. Shares reduced by 4.18%
2. MercadoLibre Inc (MELI) - 182,409 shares, 16.69% of the total portfolio. Shares added by 8.83%
3. HDFC Bank Ltd (HDB) - 1,637,370 shares, 16.60% of the total portfolio. Shares reduced by 23.52%
4. America Movil SAB de CV (AMX) - 5,039,758 shares, 12.90% of the total portfolio. Shares added by 3.86%
5. Itau Unibanco Holding SA (ITUB) - 6,697,978 shares, 9.81% of the total portfolio. Shares added by 26.48%

Northcape Capital Pty Ltd initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $205.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,099 shares as of .

Northcape Capital Pty Ltd added to a holding in Itau Unibanco Holding SA by 26.48%. The purchase prices were between $7.94 and $9.27, with an estimated average price of $8.61. The stock is now traded at around $7.89. The impact to a portfolio due to this purchase was 2.05%. The holding were 6,697,978 shares as of .

Northcape Capital Pty Ltd added to a holding in Grupo Aeroportuario del Pacifico SAB de CV by 121.65%. The purchase prices were between $96.75 and $123.78, with an estimated average price of $106.45. The stock is now traded at around $127.62. The impact to a portfolio due to this purchase was 0.32%. The holding were 30,528 shares as of .

Northcape Capital Pty Ltd added to a holding in PT Telekomunikasi Indonesia (Persero) Tbk by 92.71%. The purchase prices were between $27.49 and $30.51, with an estimated average price of $28.93. The stock is now traded at around $27.68. The impact to a portfolio due to this purchase was 0.3%. The holding were 136,203 shares as of .

Northcape Capital Pty Ltd added to a holding in Fomento Economico Mexicano SAB de CV by 72.19%. The purchase prices were between $88.33 and $96.83, with an estimated average price of $91.96. The stock is now traded at around $94.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,247 shares as of .

Northcape Capital Pty Ltd sold out a holding in Ishares MSCI India. The sale prices were between $32.18 and $35.45, with an estimated average price of $34.32.