Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $876M (100.0% shares, 0.0% debt)

Holdings (23)

TSM TAIWAN SEMICONDUCTOR MFG LTD 33.2%

Value $291M Shares 2,457,450 Share Price $118.28 Est. Cost/Share $35.66 Unrealized @ Report Date +231.6%

HDB HDFC BANK LTD 18.5%

Value $162M Shares 2,085,770 Share Price $77.69 Est. Cost/Share $43.18 Unrealized @ Report Date +79.9%

MELI MERCADOLIBRE INC 18.0%

Value $157M Shares 106,836 Share Price $1472.14 Est. Cost/Share $300.24 Unrealized @ Report Date +390.3%

— AMERICA MOVIL SAB DE CV 15.2%

Value $133M Shares 9,773,900 Share Price $13.58 Est. Cost/Share $13.33 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 4.1%

Value $36.24M Shares 7,306,619 Share Price $4.96 Est. Cost/Share $7.07 Unrealized @ Report Date -29.8%

ABEV AMBEV SA 2.2%

Value $19.68M Shares 7,181,352 Share Price $2.74 Est. Cost/Share $3.54 Unrealized @ Report Date -22.7%

PAC GRUPO AEROPORTUARIO CTR NORT 1.0%

Value $8.808M Shares 83,733 Share Price $105.19 Est. Cost/Share $100.23 Unrealized @ Report Date +4.9%

DG DOLLAR GENERAL CORP 0.9%

Value $7.503M Shares 37,028 Share Price $202.63 * Est. Cost/Share $177.07 Unrealized @ Report Date +6.3%

EA ELECTRONIC ARTS INC 0.8%

Value $6.79M Shares 50,161 Share Price $135.36 * Est. Cost/Share $118.88 Unrealized @ Report Date +11.0%

SPGI S&P GLOBAL INC 0.7%

Value $6.091M Shares 17,260 Share Price $352.90 * Est. Cost/Share $248.60 Unrealized @ Report Date +36.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.6%

Value $5.309M Shares 224,578 Share Price $23.64 Est. Cost/Share $25.66 Unrealized @ Report Date -7.9%

AMT AMERICAN TOWER CORP 0.5%

Value $4.69M Shares 19,620 Share Price $239.04 * Est. Cost/Share $207.10 Unrealized @ Report Date -0.3%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.64M Shares 38,099 Share Price $121.79 * Est. Cost/Share $92.18 Unrealized @ Report Date +23.3%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value $4.214M Shares 17,332 Share Price $243.13 * Est. Cost/Share $219.48 Unrealized @ Report Date +0.1%

V VISA INC 0.5%

Value $3.978M Shares 18,786 Share Price $211.75 * Est. Cost/Share $181.41 Unrealized @ Report Date +12.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $3.977M Shares 52,789 Share Price $75.34 Est. Cost/Share $77.92 Unrealized @ Report Date -3.3%

— CBRE GROUP INC 0.4%

Value $3.611M Shares 45,641 Share Price $79.12 Est. Cost/Share $64.46 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $3.48M Shares 11,402 Share Price $305.21 * Est. Cost/Share $236.95 Unrealized @ Report Date +14.8%

NVDA NVIDIA CORP 0.4%

Value $3.458M Shares 6,476 Share Price $533.97 * Est. Cost/Share $10.35 Unrealized @ Report Date +28.7%

— CERNER CORP 0.3%

Value $3.028M Shares 42,123 Share Price $71.88 Est. Cost/Share $69.64 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.3%

Value $2.906M Shares 11,966 Share Price $242.85 Est. Cost/Share $167.66 Unrealized @ Report Date +44.5%

NKE NIKE INC 0.3%

Value $2.414M Shares 18,165 Share Price $132.89 * Est. Cost/Share $102.76 Unrealized @ Report Date +20.7%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value $2.13M Shares 7,323 Share Price $290.86 * Est. Cost/Share $175.36 Unrealized @ Report Date +54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,457,450	$291M	33.2%	$118.28	$35.66	+231.6%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,085,770	$162M	18.5%	$77.69	$43.18	+79.9%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	106,836	$157M	18.0%	$1472.14	$300.24	+390.3%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	9,773,900	$133M	15.2%	$13.58	$13.33	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	7,306,619	$36.24M	4.1%	$4.96	$7.07	-29.8%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	7,181,352	$19.68M	2.2%	$2.74	$3.54	-22.7%	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	83,733	$8.808M	1.0%	$105.19	$100.23	+4.9%	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	37,028	$7.503M	0.9%	$202.63 *	$177.07	+6.3%	COM	256677105
EA	ELECTRONIC ARTS INC	50,161	$6.79M	0.8%	$135.36 *	$118.88	+11.0%	COM	285512109
SPGI	S&P GLOBAL INC	17,260	$6.091M	0.7%	$352.90 *	$248.60	+36.5%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	224,578	$5.309M	0.6%	$23.64	$25.66	-7.9%	SPONSORED ADR	715684106
AMT	AMERICAN TOWER CORP	19,620	$4.69M	0.5%	$239.04 *	$207.10	-0.3%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	38,099	$4.64M	0.5%	$121.79 *	$92.18	+23.3%	COM	571748102
BDX	BECTON DICKINSON AND COMPANY	17,332	$4.214M	0.5%	$243.13 *	$219.48	+0.1%	COM	075887109
V	VISA INC	18,786	$3.978M	0.5%	$211.75 *	$181.41	+12.7%	COM	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	52,789	$3.977M	0.5%	$75.34	$77.92	-3.3%	SPON ADR UNITS	344419106
—	CBRE GROUP INC	45,641	$3.611M	0.4%	$79.12	$64.46	—	COM	125043109
HD	HOME DEPOT INC	11,402	$3.48M	0.4%	$305.21 *	$236.95	+14.8%	COM	437076102
NVDA	NVIDIA CORP	6,476	$3.458M	0.4%	$533.97 *	$10.35	+28.7%	COM	67066G104
—	CERNER CORP	42,123	$3.028M	0.3%	$71.88	$69.64	—	COM	156782104
PYPL	PAYPAL HOLDINGS INC	11,966	$2.906M	0.3%	$242.85	$167.66	+44.5%	COM	70450Y103
NKE	NIKE INC	18,165	$2.414M	0.3%	$132.89 *	$102.76	+20.7%	COM	654106103
EL	ESTEE LAUDER COMPANIES INC	7,323	$2.13M	0.2%	$290.86 *	$175.36	+54.7%	COM	518439104