Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 36.0%

Value $311M Shares 3,397,609 Share Price $91.41 * Est. Cost/Share $35.66 Unrealized @ Report Date +127.3%

MELI MERCADOLIBRE INC 22.7%

Value $196M Shares 131,680 Share Price $1485.86 * Est. Cost/Share $300.24 Unrealized @ Report Date +260.5%

HDB HDFC BANK LTD 14.6%

Value $126M Shares 1,990,625 Share Price $63.45 * Est. Cost/Share $41.49 Unrealized @ Report Date +20.4%

— AMERICA MOVIL SAB DE CV 14.5%

Value $125M Shares 9,413,879 Share Price $13.33 Est. Cost/Share $13.32 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 4.1%

Value $35.56M Shares 7,501,345 Share Price $4.74 * Est. Cost/Share $7.07 Unrealized @ Report Date -43.7%

ABEV AMBEV SA 1.6%

Value $13.83M Shares 5,575,830 Share Price $2.48 * Est. Cost/Share $3.76 Unrealized @ Report Date -39.8%

SIMO SILICON MOTION TECHNOLOGY CO 1.1%

Value $9.421M Shares 251,769 Share Price $37.42 Est. Cost/Share $44.37 Unrealized @ Report Date -14.9%

SPGI S&P GLOBAL INC 0.6%

Value $5.156M Shares 14,550 Share Price $354.36 * Est. Cost/Share $234.87 Unrealized @ Report Date +47.0%

DG DOLLAR GENERAL CORP 0.6%

Value $5.102M Shares 23,045 Share Price $221.39 * Est. Cost/Share $168.01 Unrealized @ Report Date +15.5%

EA ELECTRONIC ARTS INC 0.5%

Value $4.601M Shares 38,606 Share Price $119.18 * Est. Cost/Share $116.88 Unrealized @ Report Date +8.5%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $3.7M Shares 15,636 Share Price $236.63 * Est. Cost/Share $221.34 Unrealized @ Report Date -5.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $3.395M Shares 30,984 Share Price $109.57 * Est. Cost/Share $89.20 Unrealized @ Report Date +18.3%

V VISA INC 0.4%

Value $3.25M Shares 16,374 Share Price $198.49 * Est. Cost/Share $177.45 Unrealized @ Report Date +8.5%

— CERNER CORP 0.4%

Value $3.081M Shares 42,235 Share Price $72.95 Est. Cost/Share $68.96 Unrealized @ Report Date —

PAC GRUPO AEROPORTUARIO CTR NORT 0.4%

Value $3.06M Shares 32,900 Share Price $93.01 * Est. Cost/Share $98.32 Unrealized @ Report Date -18.0%

AMT AMERICAN TOWER CORP 0.3%

Value $2.919M Shares 12,055 Share Price $242.14 * Est. Cost/Share $212.90 Unrealized @ Report Date -2.5%

NVDA NVIDIA CORP 0.2%

Value $2.151M Shares 3,692 Share Price $582.61 * Est. Cost/Share $8.06 Unrealized @ Report Date +67.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.2%

Value $2.115M Shares 108,337 Share Price $19.52 * Est. Cost/Share $29.50 Unrealized @ Report Date -41.1%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $1.932M Shares 9,530 Share Price $202.73 * Est. Cost/Share $138.67 Unrealized @ Report Date +41.8%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value $1.454M Shares 6,091 Share Price $238.71 * Est. Cost/Share $165.58 Unrealized @ Report Date +22.4%

HD HOME DEPOT INC 0.2%

Value $1.415M Shares 4,977 Share Price $284.31 * Est. Cost/Share $228.03 Unrealized @ Report Date +7.2%

NKE NIKE INC 0.2%

Value $1.367M Shares 10,607 Share Price $128.88 * Est. Cost/Share $85.46 Unrealized @ Report Date +36.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.361M Shares 23,613 Share Price $57.64 * Est. Cost/Share $88.09 Unrealized @ Report Date -36.2%

MA MASTERCARD INC 0.0%

Value $366K Shares 1,166 Share Price $313.89 * Est. Cost/Share $273.34 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,397,609	$311M	36.0%	$91.41 *	$35.66	+127.3%	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	131,680	$196M	22.7%	$1485.86 *	$300.24	+260.5%	COM	58733R102
HDB	HDFC BANK LTD	1,990,625	$126M	14.6%	$63.45 *	$41.49	+20.4%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	9,413,879	$125M	14.5%	$13.33	$13.32	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	7,501,345	$35.56M	4.1%	$4.74 *	$7.07	-43.7%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	5,575,830	$13.83M	1.6%	$2.48 *	$3.76	-39.8%	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	251,769	$9.421M	1.1%	$37.42	$44.37	-14.9%	SPONSORED ADR	82706C108
SPGI	S&P GLOBAL INC	14,550	$5.156M	0.6%	$354.36 *	$234.87	+47.0%	COM	78409V104
DG	DOLLAR GENERAL CORP	23,045	$5.102M	0.6%	$221.39 *	$168.01	+15.5%	COM	256677105
EA	ELECTRONIC ARTS INC	38,606	$4.601M	0.5%	$119.18 *	$116.88	+8.5%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	15,636	$3.7M	0.4%	$236.63 *	$221.34	-5.7%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	30,984	$3.395M	0.4%	$109.57 *	$89.20	+18.3%	COM	571748102
V	VISA INC	16,374	$3.25M	0.4%	$198.49 *	$177.45	+8.5%	COM	92826C839
—	CERNER CORP	42,235	$3.081M	0.4%	$72.95	$68.96	—	COM	156782104
PAC	GRUPO AEROPORTUARIO CTR NORT	32,900	$3.06M	0.4%	$93.01 *	$98.32	-18.0%	SPON ADR	400506101
AMT	AMERICAN TOWER CORP	12,055	$2.919M	0.3%	$242.14 *	$212.90	-2.5%	COM	03027X100
NVDA	NVIDIA CORP	3,692	$2.151M	0.2%	$582.61 *	$8.06	+67.4%	COM	67066G104
TLK	P T TELEKOMUNIKASI INDONESIA	108,337	$2.115M	0.2%	$19.52 *	$29.50	-41.1%	SPONSORED ADR	715684106
PYPL	PAYPAL HOLDINGS INC	9,530	$1.932M	0.2%	$202.73 *	$138.67	+41.8%	COM	70450Y103
EL	ESTEE LAUDER COMPANIES INC	6,091	$1.454M	0.2%	$238.71 *	$165.58	+22.4%	COM	518439104
HD	HOME DEPOT INC	4,977	$1.415M	0.2%	$284.31 *	$228.03	+7.2%	COM	437076102
NKE	NIKE INC	10,607	$1.367M	0.2%	$128.88 *	$85.46	+36.5%	COM	654106103
FMX	FOMENTO ECONOMICO MEXICANO S	23,613	$1.361M	0.2%	$57.64 *	$88.09	-36.2%	SPON ADR UNITS	344419106
MA	MASTERCARD INC	1,166	$366K	0.0%	$313.89 *	$273.34	+20.1%	COM	57636Q104