Northcape Capital Pty LTD Closed Holding Positions

Northcape Capital Pty LTD

Stock	Closed Quarter	Shares Sold	Price Range
Cerner Corp	Q1 2022 Filed on Apr 27, 2022	6,658	N/A
ABEV Ambev S.A. Consumer Defensive	Q4 2021 Filed on Feb 11, 2022	5,848,246	$2.62 - $3.22 $15.3M - $18.8M
INDA Ishares Msci India Index Fund ETFs	Q1 2021 Filed on May 14, 2021	22,348	$39.14 - $43.79 $875K - $979K
SIMO Silicon Motion Technology Corp Technology	Q4 2020 Filed on Feb 05, 2021	251,769	$35.5 - $48.15 $8.94M - $12.1M
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2020 Filed on May 14, 2020	138,546	$35.18 - $83.45 $4.87M - $11.6M
EEM Ishares Msci Emerging Markets ETFs	Q3 2019 Filed on Nov 12, 2019	4,389	$38.74 - $43.42 $170K - $191K
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q3 2019 Filed on Nov 12, 2019	39,015	$24.41 - $25.89 $952K - $1.01M
EWM Ishs Msci Malaysia ETF ETFs	Q2 2019 Filed on Aug 13, 2019	9,523	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q1 2019 Filed on May 14, 2019	4,471	$56.82 - $65.24 $254K - $292K
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 08, 2018	778,523	N/A

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