Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.9%

Value $297M Shares 2,473,133 Share Price $120.16 Est. Cost/Share $35.66 Unrealized @ Report Date +236.9%

— AMERICA MOVIL SAB DE CV 20.6%

Value $198M Shares 13,205,757 Share Price $15.00 Est. Cost/Share $13.76 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 17.1%

Value $164M Shares 105,560 Share Price $1557.79 Est. Cost/Share $300.24 Unrealized @ Report Date +418.8%

HDB HDFC BANK LTD 15.6%

Value $150M Shares 2,047,729 Share Price $73.12 Est. Cost/Share $43.18 Unrealized @ Report Date +69.3%

ITUB ITAU UNIBANCO HLDG SA 4.6%

Value $44M Shares 7,321,531 Share Price $6.01 Est. Cost/Share $7.07 Unrealized @ Report Date -15.0%

ABEV AMBEV SA 2.3%

Value $22.19M Shares 6,451,627 Share Price $3.44 Est. Cost/Share $3.54 Unrealized @ Report Date -2.9%

PAC GRUPO AEROPORTUARIO CTR NORT 1.0%

Value $9.501M Shares 88,888 Share Price $106.89 Est. Cost/Share $100.72 Unrealized @ Report Date +6.1%

DG DOLLAR GENERAL CORP 0.8%

Value $7.708M Shares 35,622 Share Price $216.38 * Est. Cost/Share $177.07 Unrealized @ Report Date +13.7%

SPGI S&P GLOBAL INC 0.7%

Value $7.083M Shares 17,256 Share Price $410.47 * Est. Cost/Share $248.60 Unrealized @ Report Date +59.1%

EA ELECTRONIC ARTS INC 0.7%

Value $6.639M Shares 46,162 Share Price $143.82 * Est. Cost/Share $118.88 Unrealized @ Report Date +18.1%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $5.458M Shares 38,795 Share Price $140.69 * Est. Cost/Share $92.77 Unrealized @ Report Date +41.3%

NVDA NVIDIA CORP 0.6%

Value $5.392M Shares 6,739 Share Price $800.12 * Est. Cost/Share $10.57 Unrealized @ Report Date +88.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $5.206M Shares 240,217 Share Price $21.67 Est. Cost/Share $25.49 Unrealized @ Report Date -15.0%

AMT AMERICAN TOWER CORP 0.5%

Value $5.134M Shares 19,004 Share Price $270.15 * Est. Cost/Share $207.10 Unrealized @ Report Date +13.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $4.408M Shares 52,156 Share Price $84.52 Est. Cost/Share $77.92 Unrealized @ Report Date +8.5%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value $4.37M Shares 17,971 Share Price $243.17 * Est. Cost/Share $219.57 Unrealized @ Report Date +0.4%

— CBRE GROUP INC 0.4%

Value $4.02M Shares 46,886 Share Price $85.74 Est. Cost/Share $65.02 Unrealized @ Report Date —

V VISA INC 0.4%

Value $3.945M Shares 16,874 Share Price $233.79 * Est. Cost/Share $181.41 Unrealized @ Report Date +24.7%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $3.82M Shares 13,107 Share Price $291.45 Est. Cost/Share $176.00 Unrealized @ Report Date +65.2%

— CERNER CORP 0.3%

Value $3.105M Shares 39,722 Share Price $78.17 Est. Cost/Share $69.64 Unrealized @ Report Date —

ADBE ADOBE INC 0.3%

Value $2.865M Shares 4,892 Share Price $585.65 Est. Cost/Share $515.47 Unrealized @ Report Date +13.6%

HD HOME DEPOT INC 0.3%

Value $2.861M Shares 8,973 Share Price $318.85 * Est. Cost/Share $236.95 Unrealized @ Report Date +20.5%

NKE NIKE INC 0.2%

Value $2.321M Shares 15,022 Share Price $154.51 * Est. Cost/Share $102.76 Unrealized @ Report Date +40.6%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value $1.746M Shares 5,488 Share Price $318.15 * Est. Cost/Share $175.36 Unrealized @ Report Date +69.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,473,133	$297M	30.9%	$120.16	$35.66	+236.9%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	13,205,757	$198M	20.6%	$15.00	$13.76	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	105,560	$164M	17.1%	$1557.79	$300.24	+418.8%	COM	58733R102
HDB	HDFC BANK LTD	2,047,729	$150M	15.6%	$73.12	$43.18	+69.3%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,321,531	$44M	4.6%	$6.01	$7.07	-15.0%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	6,451,627	$22.19M	2.3%	$3.44	$3.54	-2.9%	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	88,888	$9.501M	1.0%	$106.89	$100.72	+6.1%	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	35,622	$7.708M	0.8%	$216.38 *	$177.07	+13.7%	COM	256677105
SPGI	S&P GLOBAL INC	17,256	$7.083M	0.7%	$410.47 *	$248.60	+59.1%	COM	78409V104
EA	ELECTRONIC ARTS INC	46,162	$6.639M	0.7%	$143.82 *	$118.88	+18.1%	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	38,795	$5.458M	0.6%	$140.69 *	$92.77	+41.3%	COM	571748102
NVDA	NVIDIA CORP	6,739	$5.392M	0.6%	$800.12 *	$10.57	+88.9%	COM	67066G104
TLK	P T TELEKOMUNIKASI INDONESIA	240,217	$5.206M	0.5%	$21.67	$25.49	-15.0%	SPONSORED ADR	715684106
AMT	AMERICAN TOWER CORP	19,004	$5.134M	0.5%	$270.15 *	$207.10	+13.8%	COM	03027X100
FMX	FOMENTO ECONOMICO MEXICANO S	52,156	$4.408M	0.5%	$84.52	$77.92	+8.5%	SPON ADR UNITS	344419106
BDX	BECTON DICKINSON AND COMPANY	17,971	$4.37M	0.5%	$243.17 *	$219.57	+0.4%	COM	075887109
—	CBRE GROUP INC	46,886	$4.02M	0.4%	$85.74	$65.02	—	COM	125043109
V	VISA INC	16,874	$3.945M	0.4%	$233.79 *	$181.41	+24.7%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	13,107	$3.82M	0.4%	$291.45	$176.00	+65.2%	COM	70450Y103
—	CERNER CORP	39,722	$3.105M	0.3%	$78.17	$69.64	—	COM	156782104
ADBE	ADOBE INC	4,892	$2.865M	0.3%	$585.65	$515.47	+13.6%	COM	00724F101
HD	HOME DEPOT INC	8,973	$2.861M	0.3%	$318.85 *	$236.95	+20.5%	COM	437076102
NKE	NIKE INC	15,022	$2.321M	0.2%	$154.51 *	$102.76	+40.6%	COM	654106103
EL	ESTEE LAUDER COMPANIES INC	5,488	$1.746M	0.2%	$318.15 *	$175.36	+69.4%	COM	518439104