Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (25)

TSM TAIWAN SEMICONDUCTOR MFG LTD 31.0%

Value $207M Shares 3,638,579 Share Price $56.77 Est. Cost/Share $35.66 Unrealized @ Report Date +59.2%

MELI MERCADOLIBRE INC 21.5%

Value $143M Shares 145,110 Share Price $985.77 Est. Cost/Share $300.24 Unrealized @ Report Date +228.3%

— AMERICA MOVIL SAB DE CV 17.3%

Value $115M Shares 9,098,193 Share Price $12.69 Est. Cost/Share $13.32 Unrealized @ Report Date —

HDB HDFC BANK LTD 11.9%

Value $79.17M Shares 1,741,534 Share Price $45.46 Est. Cost/Share $40.49 Unrealized @ Report Date +12.3%

ITUB ITAU UNIBANCO HLDG SA 5.3%

Value $35.27M Shares 7,521,140 Share Price $4.69 Est. Cost/Share $7.07 Unrealized @ Report Date -33.7%

CL COLGATE PALMOLIVE CO 3.5%

Value $23.07M Shares 314,968 Share Price $73.26 * Est. Cost/Share $59.03 Unrealized @ Report Date +9.1%

ABEV AMBEV SA 2.1%

Value $14.16M Shares 5,363,151 Share Price $2.64 Est. Cost/Share $3.81 Unrealized @ Report Date -30.6%

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value $12.38M Shares 253,770 Share Price $48.77 Est. Cost/Share $44.37 Unrealized @ Report Date +9.9%

EA ELECTRONIC ARTS INC 0.6%

Value $3.986M Shares 30,187 Share Price $132.04 * Est. Cost/Share $112.51 Unrealized @ Report Date +14.1%

SPGI S&P GLOBAL INC 0.5%

Value $3.637M Shares 11,039 Share Price $329.47 * Est. Cost/Share $202.25 Unrealized @ Report Date +55.7%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.628M Shares 33,789 Share Price $107.37 * Est. Cost/Share $89.20 Unrealized @ Report Date +10.3%

DG DOLLAR GENERAL CORP 0.5%

Value $3.508M Shares 18,412 Share Price $190.53 * Est. Cost/Share $164.47 Unrealized @ Report Date +7.0%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value $3.266M Shares 13,648 Share Price $239.30 * Est. Cost/Share $220.76 Unrealized @ Report Date -3.1%

V VISA INC 0.4%

Value $2.799M Shares 14,491 Share Price $193.15 * Est. Cost/Share $175.53 Unrealized @ Report Date +5.8%

— CERNER CORP 0.4%

Value $2.563M Shares 37,383 Share Price $68.56 Est. Cost/Share $68.44 Unrealized @ Report Date —

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $2.351M Shares 107,471 Share Price $21.88 Est. Cost/Share $29.50 Unrealized @ Report Date -25.8%

PAC GRUPO AEROPORTUARIO CTR NORT 0.3%

Value $2.08M Shares 28,957 Share Price $71.83 Est. Cost/Share $101.83 Unrealized @ Report Date -29.5%

AMT AMERICAN TOWER CORP 0.3%

Value $1.934M Shares 7,480 Share Price $258.56 * Est. Cost/Share $210.56 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORP 0.2%

Value $1.666M Shares 4,385 Share Price $379.93 * Est. Cost/Share $8.06 Unrealized @ Report Date +17.4%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $1.634M Shares 9,380 Share Price $174.20 Est. Cost/Share $137.88 Unrealized @ Report Date +26.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.388M Shares 22,383 Share Price $62.01 Est. Cost/Share $89.73 Unrealized @ Report Date -30.9%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value $1.234M Shares 6,539 Share Price $188.71 * Est. Cost/Share $165.58 Unrealized @ Report Date +5.6%

NKE NIKE INC 0.2%

Value $1.097M Shares 11,193 Share Price $98.01 * Est. Cost/Share $85.46 Unrealized @ Report Date +6.4%

MA MASTERCARD INC 0.1%

Value $382K Shares 1,291 Share Price $295.89 * Est. Cost/Share $273.34 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 0.0%

Value $316K Shares 1,263 Share Price $250.20 * Est. Cost/Share $199.72 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,638,579	$207M	31.0%	$56.77	$35.66	+59.2%	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	145,110	$143M	21.5%	$985.77	$300.24	+228.3%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	9,098,193	$115M	17.3%	$12.69	$13.32	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	1,741,534	$79.17M	11.9%	$45.46	$40.49	+12.3%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,521,140	$35.27M	5.3%	$4.69	$7.07	-33.7%	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	314,968	$23.07M	3.5%	$73.26 *	$59.03	+9.1%	COM	194162103
ABEV	AMBEV SA	5,363,151	$14.16M	2.1%	$2.64	$3.81	-30.6%	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	253,770	$12.38M	1.9%	$48.77	$44.37	+9.9%	SPONSORED ADR	82706C108
EA	ELECTRONIC ARTS INC	30,187	$3.986M	0.6%	$132.04 *	$112.51	+14.1%	COM	285512109
SPGI	S&P GLOBAL INC	11,039	$3.637M	0.5%	$329.47 *	$202.25	+55.7%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	33,789	$3.628M	0.5%	$107.37 *	$89.20	+10.3%	COM	571748102
DG	DOLLAR GENERAL CORP	18,412	$3.508M	0.5%	$190.53 *	$164.47	+7.0%	COM	256677105
BDX	BECTON DICKINSON AND COMPANY	13,648	$3.266M	0.5%	$239.30 *	$220.76	-3.1%	COM	075887109
V	VISA INC	14,491	$2.799M	0.4%	$193.15 *	$175.53	+5.8%	COM	92826C839
—	CERNER CORP	37,383	$2.563M	0.4%	$68.56	$68.44	—	COM	156782104
TLK	P T TELEKOMUNIKASI INDONESIA	107,471	$2.351M	0.4%	$21.88	$29.50	-25.8%	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	28,957	$2.08M	0.3%	$71.83	$101.83	-29.5%	SPON ADR	400506101
AMT	AMERICAN TOWER CORP	7,480	$1.934M	0.3%	$258.56 *	$210.56	+4.9%	COM	03027X100
NVDA	NVIDIA CORP	4,385	$1.666M	0.2%	$379.93 *	$8.06	+17.4%	COM	67066G104
PYPL	PAYPAL HOLDINGS INC	9,380	$1.634M	0.2%	$174.20	$137.88	+26.1%	COM	70450Y103
FMX	FOMENTO ECONOMICO MEXICANO S	22,383	$1.388M	0.2%	$62.01	$89.73	-30.9%	SPON ADR UNITS	344419106
EL	ESTEE LAUDER COMPANIES INC	6,539	$1.234M	0.2%	$188.71 *	$165.58	+5.6%	COM	518439104
NKE	NIKE INC	11,193	$1.097M	0.2%	$98.01 *	$85.46	+6.4%	COM	654106103
MA	MASTERCARD INC	1,291	$382K	0.1%	$295.89 *	$273.34	+4.9%	COM	57636Q104
HD	HOME DEPOT INC	1,263	$316K	0.0%	$250.20 *	$199.72	+9.9%	COM	437076102