Northcape Capital Pty Ltd Buys America Movil SAB de CV, Colgate-Palmolive Co, Ambev SA, Sells Itau Unibanco Holding SA, Anheuser-Busch InBev SA/NV

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

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) - 3,489,914 shares, 34.00% of the total portfolio. Shares reduced by 2.26%
2. America Movil SAB de CV (AMX) - 8,275,922 shares, 19.87% of the total portfolio. Shares added by 64.21%
3. MercadoLibre Inc (MELI) - 189,896 shares, 18.91% of the total portfolio. Shares added by 4.10%
4. HDFC Bank Ltd (HDB) - 1,651,472 shares, 12.95% of the total portfolio. Shares added by 0.86%
5. Colgate-Palmolive Co (CL) - 314,853 shares, 4.26% of the total portfolio. Shares added by 41.76%

Northcape Capital Pty Ltd initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $181.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,997 shares as of .

Northcape Capital Pty Ltd initiated holding in Becton, Dickinson and Co. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $261.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,320 shares as of .

Northcape Capital Pty Ltd added to a holding in America Movil SAB de CV by 64.21%. The purchase prices were between $11.47 and $18, with an estimated average price of $15.67. The stock is now traded at around $12.45. The impact to a portfolio due to this purchase was 7.77%. The holding were 8,275,922 shares as of .

Northcape Capital Pty Ltd added to a holding in Colgate-Palmolive Co by 41.76%. The purchase prices were between $59.89 and $77.35, with an estimated average price of $70.61. The stock is now traded at around $68.30. The impact to a portfolio due to this purchase was 1.25%. The holding were 314,853 shares as of .

Northcape Capital Pty Ltd added to a holding in Ambev SA by 43.01%. The purchase prices were between $2.11 and $4.73, with an estimated average price of $3.65. The stock is now traded at around $1.94. The impact to a portfolio due to this purchase was 0.62%. The holding were 4,389,736 shares as of .

Northcape Capital Pty Ltd added to a holding in Electronic Arts Inc by 54.76%. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $116.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,722 shares as of .

Northcape Capital Pty Ltd added to a holding in Visa Inc by 59.14%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,749 shares as of .

Northcape Capital Pty Ltd added to a holding in Cerner Corp by 23.10%. The purchase prices were between $54.7 and $80.23, with an estimated average price of $71.32. The stock is now traded at around $64.95. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,162 shares as of .

Northcape Capital Pty Ltd sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86.