Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $955M (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 35.3%

Value $337M Shares 3,094,438 Share Price $109.04 Est. Cost/Share $35.66 Unrealized @ Report Date +205.7%

MELI MERCADOLIBRE INC 20.2%

Value $193M Shares 114,967 Share Price $1675.22 Est. Cost/Share $300.24 Unrealized @ Report Date +458.0%

HDB HDFC BANK LTD 16.3%

Value $156M Shares 2,153,761 Share Price $72.26 Est. Cost/Share $43.18 Unrealized @ Report Date +67.3%

— AMERICA MOVIL SAB DE CV 14.3%

Value $137M Shares 9,391,345 Share Price $14.54 Est. Cost/Share $13.32 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 4.7%

Value $44.79M Shares 7,354,456 Share Price $6.09 Est. Cost/Share $7.07 Unrealized @ Report Date -13.9%

ABEV AMBEV SA 1.9%

Value $17.78M Shares 5,809,836 Share Price $3.06 Est. Cost/Share $3.71 Unrealized @ Report Date -17.6%

PAC GRUPO AEROPORTUARIO CTR NORT 0.8%

Value $7.386M Shares 66,364 Share Price $111.30 Est. Cost/Share $98.60 Unrealized @ Report Date +12.9%

EA ELECTRONIC ARTS INC 0.8%

Value $7.238M Shares 50,405 Share Price $143.60 * Est. Cost/Share $118.88 Unrealized @ Report Date +17.6%

DG DOLLAR GENERAL CORP 0.7%

Value $6.48M Shares 30,813 Share Price $210.30 * Est. Cost/Share $175.58 Unrealized @ Report Date +11.1%

SPGI S&P GLOBAL INC 0.6%

Value $5.452M Shares 16,586 Share Price $328.71 * Est. Cost/Share $245.71 Unrealized @ Report Date +28.3%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value $5.406M Shares 21,603 Share Price $250.24 * Est. Cost/Share $219.48 Unrealized @ Report Date +2.6%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.451M Shares 38,047 Share Price $116.99 * Est. Cost/Share $92.18 Unrealized @ Report Date +17.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $4.242M Shares 180,336 Share Price $23.52 Est. Cost/Share $26.11 Unrealized @ Report Date -9.9%

AMT AMERICAN TOWER CORP 0.4%

Value $3.98M Shares 17,732 Share Price $224.45 * Est. Cost/Share $208.67 Unrealized @ Report Date -7.1%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $3.888M Shares 16,603 Share Price $234.17 Est. Cost/Share $167.66 Unrealized @ Report Date +39.4%

— CERNER CORP 0.4%

Value $3.572M Shares 45,513 Share Price $78.48 Est. Cost/Share $69.64 Unrealized @ Report Date —

V VISA INC 0.4%

Value $3.477M Shares 15,896 Share Price $218.73 * Est. Cost/Share $177.45 Unrealized @ Report Date +18.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $2.949M Shares 38,922 Share Price $75.77 Est. Cost/Share $79.75 Unrealized @ Report Date -5.0%

— CBRE GROUP INC 0.3%

Value $2.558M Shares 40,788 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.3%

Value $2.533M Shares 4,850 Share Price $522.27 * Est. Cost/Share $9.32 Unrealized @ Report Date +39.6%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value $1.95M Shares 7,325 Share Price $266.21 * Est. Cost/Share $175.36 Unrealized @ Report Date +41.3%

NKE NIKE INC 0.2%

Value $1.926M Shares 13,614 Share Price $141.47 * Est. Cost/Share $93.80 Unrealized @ Report Date +40.5%

HD HOME DEPOT INC 0.2%

Value $1.816M Shares 6,836 Share Price $265.65 * Est. Cost/Share $231.95 Unrealized @ Report Date +1.4%

INDA ISHARES MSCI INDIA ETF 0.1%

Value $899K Shares 22,348 Share Price $40.23 Est. Cost/Share $36.53 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,094,438	$337M	35.3%	$109.04	$35.66	+205.7%	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	114,967	$193M	20.2%	$1675.22	$300.24	+458.0%	COM	58733R102
HDB	HDFC BANK LTD	2,153,761	$156M	16.3%	$72.26	$43.18	+67.3%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	9,391,345	$137M	14.3%	$14.54	$13.32	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	7,354,456	$44.79M	4.7%	$6.09	$7.07	-13.9%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	5,809,836	$17.78M	1.9%	$3.06	$3.71	-17.6%	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	66,364	$7.386M	0.8%	$111.30	$98.60	+12.9%	SPON ADR	400506101
EA	ELECTRONIC ARTS INC	50,405	$7.238M	0.8%	$143.60 *	$118.88	+17.6%	COM	285512109
DG	DOLLAR GENERAL CORP	30,813	$6.48M	0.7%	$210.30 *	$175.58	+11.1%	COM	256677105
SPGI	S&P GLOBAL INC	16,586	$5.452M	0.6%	$328.71 *	$245.71	+28.3%	COM	78409V104
BDX	BECTON DICKINSON AND COMPANY	21,603	$5.406M	0.6%	$250.24 *	$219.48	+2.6%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	38,047	$4.451M	0.5%	$116.99 *	$92.18	+17.3%	COM	571748102
TLK	P T TELEKOMUNIKASI INDONESIA	180,336	$4.242M	0.4%	$23.52	$26.11	-9.9%	SPONSORED ADR	715684106
AMT	AMERICAN TOWER CORP	17,732	$3.98M	0.4%	$224.45 *	$208.67	-7.1%	COM	03027X100
PYPL	PAYPAL HOLDINGS INC	16,603	$3.888M	0.4%	$234.17	$167.66	+39.4%	COM	70450Y103
—	CERNER CORP	45,513	$3.572M	0.4%	$78.48	$69.64	—	COM	156782104
V	VISA INC	15,896	$3.477M	0.4%	$218.73 *	$177.45	+18.9%	COM	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	38,922	$2.949M	0.3%	$75.77	$79.75	-5.0%	SPON ADR UNITS	344419106
—	CBRE GROUP INC	40,788	$2.558M	0.3%	$62.71	$62.71	—	COM	125043109
NVDA	NVIDIA CORP	4,850	$2.533M	0.3%	$522.27 *	$9.32	+39.6%	COM	67066G104
EL	ESTEE LAUDER COMPANIES INC	7,325	$1.95M	0.2%	$266.21 *	$175.36	+41.3%	COM	518439104
NKE	NIKE INC	13,614	$1.926M	0.2%	$141.47 *	$93.80	+40.5%	COM	654106103
HD	HOME DEPOT INC	6,836	$1.816M	0.2%	$265.65 *	$231.95	+1.4%	COM	437076102
INDA	ISHARES MSCI INDIA ETF	22,348	$899K	0.1%	$40.23	$36.53	+10.1%	ETF	46429B598