Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $954,964 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 35.3%

Value ($000) $337,418 Shares 3,094,438 Est. Cost $35.62 Unrealized —

MELI MERCADOLIBRE INC 20.2%

Value ($000) $192,595 Shares 114,967 Est. Cost $300.24 Unrealized +369.7%

HDB HDFC BANK LTD 16.3%

Value ($000) $155,631 Shares 2,153,761 Est. Cost $66.02 Unrealized —

— AMERICA MOVIL SAB DE CV 14.3%

Value ($000) $136,550 Shares 9,391,345 Est. Cost $13.32 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 4.7%

Value ($000) $44,789 Shares 7,354,456 Est. Cost $7.28 Unrealized —

ABEV AMBEV SA 1.9%

Value ($000) $17,778 Shares 5,809,836 Est. Cost $3.37 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.8%

Value ($000) $7,386 Shares 66,364 Est. Cost $109.57 Unrealized —

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $7,238 Shares 50,405 Est. Cost $118.88 Unrealized +5.5%

DG DOLLAR GENERAL CORP 0.7%

Value ($000) $6,480 Shares 30,813 Est. Cost $175.58 Unrealized +12.8%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $5,452 Shares 16,586 Est. Cost $245.71 Unrealized +31.5%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value ($000) $5,406 Shares 21,603 Est. Cost $219.48 Unrealized -2.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $4,451 Shares 38,047 Est. Cost $92.18 Unrealized +14.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $4,242 Shares 180,336 Est. Cost $26.97 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $3,980 Shares 17,732 Est. Cost $208.67 Unrealized -4.3%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $3,888 Shares 16,603 Est. Cost $167.66 Unrealized +23.3%

— CERNER CORP 0.4%

Value ($000) $3,572 Shares 45,513 Est. Cost $69.64 Unrealized —

V VISA INC 0.4%

Value ($000) $3,477 Shares 15,896 Est. Cost $177.45 Unrealized +11.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $2,949 Shares 38,922 Est. Cost $83.03 Unrealized —

— CBRE GROUP INC 0.3%

Value ($000) $2,558 Shares 40,788 Est. Cost $62.71 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $2,533 Shares 4,850 Est. Cost $9.32 Unrealized +43.2%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value ($000) $1,950 Shares 7,325 Est. Cost $175.36 Unrealized +27.5%

NKE NIKE INC 0.2%

Value ($000) $1,926 Shares 13,614 Est. Cost $93.80 Unrealized +31.4%

HD HOME DEPOT INC 0.2%

Value ($000) $1,816 Shares 6,836 Est. Cost $231.95 Unrealized +4.5%

INDA ISHARES MSCI INDIA ETF 0.1%

Value ($000) $899 Shares 22,348 Est. Cost $40.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,094,438	$337,418	35.3%	$35.62	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	114,967	$192,595	20.2%	$300.24	+369.7%	COM	58733R102
HDB	HDFC BANK LTD	2,153,761	$155,631	16.3%	$66.02	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	9,391,345	$136,550	14.3%	$13.32	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	7,354,456	$44,789	4.7%	$7.28	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	5,809,836	$17,778	1.9%	$3.37	—	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	66,364	$7,386	0.8%	$109.57	—	SPON ADR	400506101
EA	ELECTRONIC ARTS INC	50,405	$7,238	0.8%	$118.88	+5.5%	COM	285512109
DG	DOLLAR GENERAL CORP	30,813	$6,480	0.7%	$175.58	+12.8%	COM	256677105
SPGI	S&P GLOBAL INC	16,586	$5,452	0.6%	$245.71	+31.5%	COM	78409V104
BDX	BECTON DICKINSON AND COMPANY	21,603	$5,406	0.6%	$219.48	-2.2%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	38,047	$4,451	0.5%	$92.18	+14.2%	COM	571748102
TLK	P T TELEKOMUNIKASI INDONESIA	180,336	$4,242	0.4%	$26.97	—	SPONSORED ADR	715684106
AMT	AMERICAN TOWER CORP	17,732	$3,980	0.4%	$208.67	-4.3%	COM	03027X100
PYPL	PAYPAL HOLDINGS INC	16,603	$3,888	0.4%	$167.66	+23.3%	COM	70450Y103
—	CERNER CORP	45,513	$3,572	0.4%	$69.64	—	COM	156782104
V	VISA INC	15,896	$3,477	0.4%	$177.45	+11.1%	COM	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	38,922	$2,949	0.3%	$83.03	—	SPON ADR UNITS	344419106
—	CBRE GROUP INC	40,788	$2,558	0.3%	$62.71	—	COM	125043109
NVDA	NVIDIA CORP	4,850	$2,533	0.3%	$9.32	+43.2%	COM	67066G104
EL	ESTEE LAUDER COMPANIES INC	7,325	$1,950	0.2%	$175.36	+27.5%	COM	518439104
NKE	NIKE INC	13,614	$1,926	0.2%	$93.80	+31.4%	COM	654106103
HD	HOME DEPOT INC	6,836	$1,816	0.2%	$231.95	+4.5%	COM	437076102
INDA	ISHARES MSCI INDIA ETF	22,348	$899	0.1%	$40.23	—	ETF	46429B598