Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $666,586 (100.0% shares, 0.0% debt)

Holdings (25)

TSM TAIWAN SEMICONDUCTOR MFG LTD 31.0%

Value ($000) $206,562 Shares 3,638,579 Est. Cost $35.62 Unrealized —

MELI MERCADOLIBRE INC 21.5%

Value ($000) $143,045 Shares 145,110 Est. Cost $300.24 Unrealized +149.8%

— AMERICA MOVIL SAB DE CV 17.3%

Value ($000) $115,456 Shares 9,098,193 Est. Cost $13.32 Unrealized —

HDB HDFC BANK LTD 11.9%

Value ($000) $79,170 Shares 1,741,534 Est. Cost $65.80 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 5.3%

Value ($000) $35,274 Shares 7,521,140 Est. Cost $7.28 Unrealized —

CL COLGATE PALMOLIVE CO 3.5%

Value ($000) $23,075 Shares 314,968 Est. Cost $59.03 Unrealized +5.7%

ABEV AMBEV SA 2.1%

Value ($000) $14,159 Shares 5,363,151 Est. Cost $3.42 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value ($000) $12,376 Shares 253,770 Est. Cost $46.04 Unrealized —

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $3,986 Shares 30,187 Est. Cost $112.51 Unrealized +2.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $3,637 Shares 11,039 Est. Cost $202.25 Unrealized +41.9%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $3,628 Shares 33,789 Est. Cost $89.20 Unrealized +4.3%

DG DOLLAR GENERAL CORP 0.5%

Value ($000) $3,508 Shares 18,412 Est. Cost $164.47 Unrealized +1.6%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value ($000) $3,266 Shares 13,648 Est. Cost $220.76 Unrealized -0.2%

V VISA INC 0.4%

Value ($000) $2,799 Shares 14,491 Est. Cost $175.53 Unrealized -0.0%

— CERNER CORP 0.4%

Value ($000) $2,563 Shares 37,383 Est. Cost $68.44 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $2,351 Shares 107,471 Est. Cost $29.26 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.3%

Value ($000) $2,080 Shares 28,957 Est. Cost $109.83 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $1,934 Shares 7,480 Est. Cost $210.56 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value ($000) $1,666 Shares 4,385 Est. Cost $8.06 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $1,634 Shares 9,380 Est. Cost $137.88 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,388 Shares 22,383 Est. Cost $89.39 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.2%

Value ($000) $1,234 Shares 6,539 Est. Cost $165.58 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $1,097 Shares 11,193 Est. Cost $85.46 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value ($000) $382 Shares 1,291 Est. Cost $273.34 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $316 Shares 1,263 Est. Cost $199.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,638,579	$206,562	31.0%	$35.62	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	145,110	$143,045	21.5%	$300.24	+149.8%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	9,098,193	$115,456	17.3%	$13.32	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	1,741,534	$79,170	11.9%	$65.80	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,521,140	$35,274	5.3%	$7.28	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	314,968	$23,075	3.5%	$59.03	+5.7%	COM	194162103
ABEV	AMBEV SA	5,363,151	$14,159	2.1%	$3.42	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	253,770	$12,376	1.9%	$46.04	—	SPONSORED ADR	82706C108
EA	ELECTRONIC ARTS INC	30,187	$3,986	0.6%	$112.51	+2.1%	COM	285512109
SPGI	S&P GLOBAL INC	11,039	$3,637	0.5%	$202.25	+41.9%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	33,789	$3,628	0.5%	$89.20	+4.3%	COM	571748102
DG	DOLLAR GENERAL CORP	18,412	$3,508	0.5%	$164.47	+1.6%	COM	256677105
BDX	BECTON DICKINSON AND COMPANY	13,648	$3,266	0.5%	$220.76	-0.2%	COM	075887109
V	VISA INC	14,491	$2,799	0.4%	$175.53	-0.0%	COM	92826C839
—	CERNER CORP	37,383	$2,563	0.4%	$68.44	—	COM	156782104
TLK	P T TELEKOMUNIKASI INDONESIA	107,471	$2,351	0.4%	$29.26	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	28,957	$2,080	0.3%	$109.83	—	SPON ADR	400506101
AMT	AMERICAN TOWER CORP	7,480	$1,934	0.3%	$210.56	0.0%	COM	03027X100
NVDA	NVIDIA CORP	4,385	$1,666	0.2%	$8.06	0.0%	COM	67066G104
PYPL	PAYPAL HOLDINGS INC	9,380	$1,634	0.2%	$137.88	0.0%	COM	70450Y103
FMX	FOMENTO ECONOMICO MEXICANO S	22,383	$1,388	0.2%	$89.39	—	SPON ADR UNITS	344419106
EL	ESTEE LAUDER COMPANIES INC	6,539	$1,234	0.2%	$165.58	0.0%	COM	518439104
NKE	NIKE INC	11,193	$1,097	0.2%	$85.46	0.0%	COM	654106103
MA	MASTERCARD INC	1,291	$382	0.1%	$273.34	0.0%	COM	57636Q104
HD	HOME DEPOT INC	1,263	$316	0.0%	$199.72	0.0%	COM	437076102