Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCAPE CAPITAL PTY LTD | 04-26-2022 | 03-31-2022 | 25 | 978,207,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 1 | $273,967,000 | 12,953,545 | 28.01 | 20.61 | -252,212 | -1.91 | 03-31-2022 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 2 | $252,272,000 | 2,419,642 | 25.79 | 30.92 | -53,491 | -2.16 | 03-31-2022 |
| MERCADOLIBRE INC | COM | 3 | $157,829,000 | 132,687 | 16.13 | 17.11 | 27,127 | 25.70 | 03-31-2022 |
| HDFC BANK LTD | ADR REPS 3 SHS | 4 | $154,853,000 | 2,524,912 | 15.83 | 15.58 | 477,183 | 23.30 | 03-31-2022 |
