Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $961,206 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.9%

Value ($000) $297,172 Shares 2,473,133 Est. Cost $35.62 Unrealized —

— AMERICA MOVIL SAB DE CV 20.6%

Value ($000) $198,086 Shares 13,205,757 Est. Cost $13.76 Unrealized —

MELI MERCADOLIBRE INC 17.1%

Value ($000) $164,440 Shares 105,560 Est. Cost $300.24 Unrealized +389.0%

HDB HDFC BANK LTD 15.6%

Value ($000) $149,730 Shares 2,047,729 Est. Cost $66.02 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 4.6%

Value ($000) $44,002 Shares 7,321,531 Est. Cost $7.28 Unrealized —

ABEV AMBEV SA 2.3%

Value ($000) $22,194 Shares 6,451,627 Est. Cost $3.25 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.0%

Value ($000) $9,501 Shares 88,888 Est. Cost $108.56 Unrealized —

DG DOLLAR GENERAL CORP 0.8%

Value ($000) $7,708 Shares 35,622 Est. Cost $177.07 Unrealized +10.4%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $7,083 Shares 17,256 Est. Cost $248.60 Unrealized +48.8%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $6,639 Shares 46,162 Est. Cost $118.88 Unrealized +16.4%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $5,458 Shares 38,795 Est. Cost $92.77 Unrealized +35.0%

NVDA NVIDIA CORP 0.6%

Value ($000) $5,392 Shares 6,739 Est. Cost $10.57 Unrealized +51.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value ($000) $5,206 Shares 240,217 Est. Cost $26.01 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value ($000) $5,134 Shares 19,004 Est. Cost $207.10 Unrealized +6.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value ($000) $4,408 Shares 52,156 Est. Cost $81.01 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.5%

Value ($000) $4,370 Shares 17,971 Est. Cost $219.57 Unrealized +1.2%

— CBRE GROUP INC 0.4%

Value ($000) $4,020 Shares 46,886 Est. Cost $65.02 Unrealized —

V VISA INC 0.4%

Value ($000) $3,945 Shares 16,874 Est. Cost $181.41 Unrealized +21.8%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $3,820 Shares 13,107 Est. Cost $176.00 Unrealized +49.7%

— CERNER CORP 0.3%

Value ($000) $3,105 Shares 39,722 Est. Cost $69.64 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2,865 Shares 4,892 Est. Cost $515.47 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $2,861 Shares 8,973 Est. Cost $236.95 Unrealized +19.8%

NKE NIKE INC 0.2%

Value ($000) $2,321 Shares 15,022 Est. Cost $102.76 Unrealized +22.3%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value ($000) $1,746 Shares 5,488 Est. Cost $175.36 Unrealized +61.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,473,133	$297,172	30.9%	$35.62	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	13,205,757	$198,086	20.6%	$13.76	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	105,560	$164,440	17.1%	$300.24	+389.0%	COM	58733R102
HDB	HDFC BANK LTD	2,047,729	$149,730	15.6%	$66.02	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,321,531	$44,002	4.6%	$7.28	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	6,451,627	$22,194	2.3%	$3.25	—	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	88,888	$9,501	1.0%	$108.56	—	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	35,622	$7,708	0.8%	$177.07	+10.4%	COM	256677105
SPGI	S&P GLOBAL INC	17,256	$7,083	0.7%	$248.60	+48.8%	COM	78409V104
EA	ELECTRONIC ARTS INC	46,162	$6,639	0.7%	$118.88	+16.4%	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	38,795	$5,458	0.6%	$92.77	+35.0%	COM	571748102
NVDA	NVIDIA CORP	6,739	$5,392	0.6%	$10.57	+51.3%	COM	67066G104
TLK	P T TELEKOMUNIKASI INDONESIA	240,217	$5,206	0.5%	$26.01	—	SPONSORED ADR	715684106
AMT	AMERICAN TOWER CORP	19,004	$5,134	0.5%	$207.10	+6.8%	COM	03027X100
FMX	FOMENTO ECONOMICO MEXICANO S	52,156	$4,408	0.5%	$81.01	—	SPON ADR UNITS	344419106
BDX	BECTON DICKINSON AND COMPANY	17,971	$4,370	0.5%	$219.57	+1.2%	COM	075887109
—	CBRE GROUP INC	46,886	$4,020	0.4%	$65.02	—	COM	125043109
V	VISA INC	16,874	$3,945	0.4%	$181.41	+21.8%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	13,107	$3,820	0.4%	$176.00	+49.7%	COM	70450Y103
—	CERNER CORP	39,722	$3,105	0.3%	$69.64	—	COM	156782104
ADBE	ADOBE INC	4,892	$2,865	0.3%	$515.47	0.0%	COM	00724F101
HD	HOME DEPOT INC	8,973	$2,861	0.3%	$236.95	+19.8%	COM	437076102
NKE	NIKE INC	15,022	$2,321	0.2%	$102.76	+22.3%	COM	654106103
EL	ESTEE LAUDER COMPANIES INC	5,488	$1,746	0.2%	$175.36	+61.3%	COM	518439104