Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $863,255 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 36.0%

Value ($000) $310,575 Shares 3,397,609 Est. Cost $35.62 Unrealized —

MELI MERCADOLIBRE INC 22.7%

Value ($000) $195,658 Shares 131,680 Est. Cost $300.24 Unrealized +261.4%

HDB HDFC BANK LTD 14.6%

Value ($000) $126,305 Shares 1,990,625 Est. Cost $65.51 Unrealized —

— AMERICA MOVIL SAB DE CV 14.5%

Value ($000) $125,487 Shares 9,413,879 Est. Cost $13.32 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 4.1%

Value ($000) $35,556 Shares 7,501,345 Est. Cost $7.28 Unrealized —

ABEV AMBEV SA 1.6%

Value ($000) $13,828 Shares 5,575,830 Est. Cost $3.38 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.1%

Value ($000) $9,421 Shares 251,769 Est. Cost $46.04 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $5,156 Shares 14,550 Est. Cost $234.87 Unrealized +43.7%

DG DOLLAR GENERAL CORP 0.6%

Value ($000) $5,102 Shares 23,045 Est. Cost $168.01 Unrealized +8.4%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $4,601 Shares 38,606 Est. Cost $116.88 Unrealized +13.4%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value ($000) $3,700 Shares 15,636 Est. Cost $221.34 Unrealized +1.8%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $3,395 Shares 30,984 Est. Cost $89.20 Unrealized +18.4%

V VISA INC 0.4%

Value ($000) $3,250 Shares 16,374 Est. Cost $177.45 Unrealized +8.3%

— CERNER CORP 0.4%

Value ($000) $3,081 Shares 42,235 Est. Cost $68.96 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.4%

Value ($000) $3,060 Shares 32,900 Est. Cost $107.81 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $2,919 Shares 12,055 Est. Cost $212.90 Unrealized +1.8%

NVDA NVIDIA CORP 0.2%

Value ($000) $2,151 Shares 3,692 Est. Cost $8.06 Unrealized +43.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.2%

Value ($000) $2,115 Shares 108,337 Est. Cost $29.26 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $1,932 Shares 9,530 Est. Cost $138.67 Unrealized +35.5%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value ($000) $1,454 Shares 6,091 Est. Cost $165.58 Unrealized +15.3%

HD HOME DEPOT INC 0.2%

Value ($000) $1,415 Shares 4,977 Est. Cost $228.03 Unrealized +4.2%

NKE NIKE INC 0.2%

Value ($000) $1,367 Shares 10,607 Est. Cost $85.46 Unrealized +16.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,361 Shares 23,613 Est. Cost $87.73 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $366 Shares 1,166 Est. Cost $273.34 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,397,609	$310,575	36.0%	$35.62	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	131,680	$195,658	22.7%	$300.24	+261.4%	COM	58733R102
HDB	HDFC BANK LTD	1,990,625	$126,305	14.6%	$65.51	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	9,413,879	$125,487	14.5%	$13.32	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	7,501,345	$35,556	4.1%	$7.28	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	5,575,830	$13,828	1.6%	$3.38	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	251,769	$9,421	1.1%	$46.04	—	SPONSORED ADR	82706C108
SPGI	S&P GLOBAL INC	14,550	$5,156	0.6%	$234.87	+43.7%	COM	78409V104
DG	DOLLAR GENERAL CORP	23,045	$5,102	0.6%	$168.01	+8.4%	COM	256677105
EA	ELECTRONIC ARTS INC	38,606	$4,601	0.5%	$116.88	+13.4%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	15,636	$3,700	0.4%	$221.34	+1.8%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	30,984	$3,395	0.4%	$89.20	+18.4%	COM	571748102
V	VISA INC	16,374	$3,250	0.4%	$177.45	+8.3%	COM	92826C839
—	CERNER CORP	42,235	$3,081	0.4%	$68.96	—	COM	156782104
PAC	GRUPO AEROPORTUARIO CTR NORT	32,900	$3,060	0.4%	$107.81	—	SPON ADR	400506101
AMT	AMERICAN TOWER CORP	12,055	$2,919	0.3%	$212.90	+1.8%	COM	03027X100
NVDA	NVIDIA CORP	3,692	$2,151	0.2%	$8.06	+43.9%	COM	67066G104
TLK	P T TELEKOMUNIKASI INDONESIA	108,337	$2,115	0.2%	$29.26	—	SPONSORED ADR	715684106
PYPL	PAYPAL HOLDINGS INC	9,530	$1,932	0.2%	$138.67	+35.5%	COM	70450Y103
EL	ESTEE LAUDER COMPANIES INC	6,091	$1,454	0.2%	$165.58	+15.3%	COM	518439104
HD	HOME DEPOT INC	4,977	$1,415	0.2%	$228.03	+4.2%	COM	437076102
NKE	NIKE INC	10,607	$1,367	0.2%	$85.46	+16.6%	COM	654106103
FMX	FOMENTO ECONOMICO MEXICANO S	23,613	$1,361	0.2%	$87.73	—	SPON ADR UNITS	344419106
MA	MASTERCARD INC	1,166	$366	0.0%	$273.34	+15.5%	COM	57636Q104