Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $875,663 (100.0% shares, 0.0% debt)

Holdings (23)

TSM TAIWAN SEMICONDUCTOR MFG LTD 33.2%

Value ($000) $290,667 Shares 2,457,450 Est. Cost $35.62 Unrealized —

HDB HDFC BANK LTD 18.5%

Value ($000) $162,043 Shares 2,085,770 Est. Cost $66.02 Unrealized —

MELI MERCADOLIBRE INC 18.0%

Value ($000) $157,278 Shares 106,836 Est. Cost $300.24 Unrealized +465.1%

— AMERICA MOVIL SAB DE CV 15.2%

Value ($000) $132,730 Shares 9,773,900 Est. Cost $13.33 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 4.1%

Value ($000) $36,241 Shares 7,306,619 Est. Cost $7.28 Unrealized —

ABEV AMBEV SA 2.2%

Value ($000) $19,677 Shares 7,181,352 Est. Cost $3.25 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.0%

Value ($000) $8,808 Shares 83,733 Est. Cost $108.66 Unrealized —

DG DOLLAR GENERAL CORP 0.9%

Value ($000) $7,503 Shares 37,028 Est. Cost $177.07 Unrealized +4.2%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $6,790 Shares 50,161 Est. Cost $118.88 Unrealized +13.5%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $6,091 Shares 17,260 Est. Cost $248.60 Unrealized +28.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.6%

Value ($000) $5,309 Shares 224,578 Est. Cost $26.31 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value ($000) $4,690 Shares 19,620 Est. Cost $207.10 Unrealized -7.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $4,640 Shares 38,099 Est. Cost $92.18 Unrealized +16.1%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value ($000) $4,214 Shares 17,332 Est. Cost $219.48 Unrealized +2.8%

V VISA INC 0.5%

Value ($000) $3,978 Shares 18,786 Est. Cost $181.41 Unrealized +12.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value ($000) $3,977 Shares 52,789 Est. Cost $81.01 Unrealized —

— CBRE GROUP INC 0.4%

Value ($000) $3,611 Shares 45,641 Est. Cost $64.46 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $3,480 Shares 11,402 Est. Cost $236.95 Unrealized +3.2%

NVDA NVIDIA CORP 0.4%

Value ($000) $3,458 Shares 6,476 Est. Cost $10.35 Unrealized +29.5%

— CERNER CORP 0.3%

Value ($000) $3,028 Shares 42,123 Est. Cost $69.64 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $2,906 Shares 11,966 Est. Cost $167.66 Unrealized +50.3%

NKE NIKE INC 0.3%

Value ($000) $2,414 Shares 18,165 Est. Cost $102.76 Unrealized +26.1%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value ($000) $2,130 Shares 7,323 Est. Cost $175.36 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,457,450	$290,667	33.2%	$35.62	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,085,770	$162,043	18.5%	$66.02	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	106,836	$157,278	18.0%	$300.24	+465.1%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	9,773,900	$132,730	15.2%	$13.33	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	7,306,619	$36,241	4.1%	$7.28	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	7,181,352	$19,677	2.2%	$3.25	—	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	83,733	$8,808	1.0%	$108.66	—	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	37,028	$7,503	0.9%	$177.07	+4.2%	COM	256677105
EA	ELECTRONIC ARTS INC	50,161	$6,790	0.8%	$118.88	+13.5%	COM	285512109
SPGI	S&P GLOBAL INC	17,260	$6,091	0.7%	$248.60	+28.6%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	224,578	$5,309	0.6%	$26.31	—	SPONSORED ADR	715684106
AMT	AMERICAN TOWER CORP	19,620	$4,690	0.5%	$207.10	-7.2%	COM	03027X100
MRSH	MARSH & MCLENNAN COS INC	38,099	$4,640	0.5%	$92.18	+16.1%	COM	571748102
BDX	BECTON DICKINSON AND COMPANY	17,332	$4,214	0.5%	$219.48	+2.8%	COM	075887109
V	VISA INC	18,786	$3,978	0.5%	$181.41	+12.0%	COM	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	52,789	$3,977	0.5%	$81.01	—	SPON ADR UNITS	344419106
—	CBRE GROUP INC	45,641	$3,611	0.4%	$64.46	—	COM	125043109
HD	HOME DEPOT INC	11,402	$3,480	0.4%	$236.95	+3.2%	COM	437076102
NVDA	NVIDIA CORP	6,476	$3,458	0.4%	$10.35	+29.5%	COM	67066G104
—	CERNER CORP	42,123	$3,028	0.3%	$69.64	—	COM	156782104
PYPL	PAYPAL HOLDINGS INC	11,966	$2,906	0.3%	$167.66	+50.3%	COM	70450Y103
NKE	NIKE INC	18,165	$2,414	0.3%	$102.76	+26.1%	COM	654106103
EL	ESTEE LAUDER COMPANIES INC	7,323	$2,130	0.2%	$175.36	+45.4%	COM	518439104