Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $943M (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 28.8%

Value $271M Shares 2,429,342 Share Price $111.65 Est. Cost/Share $35.66 Unrealized @ Report Date +213.1%

— AMERICA MOVIL SAB DE CV 23.5%

Value $221M Shares 12,518,505 Share Price $17.67 Est. Cost/Share $13.76 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 16.8%

Value $158M Shares 94,105 Share Price $1679.40 Est. Cost/Share $300.24 Unrealized @ Report Date +459.4%

HDB HDFC BANK LTD 16.1%

Value $152M Shares 2,078,925 Share Price $73.09 Est. Cost/Share $43.65 Unrealized @ Report Date +67.5%

ITUB ITAU UNIBANCO HLDG SA 4.0%

Value $37.67M Shares 7,147,236 Share Price $5.27 Est. Cost/Share $7.07 Unrealized @ Report Date -25.5%

ABEV AMBEV SA 1.7%

Value $16.14M Shares 5,848,246 Share Price $2.76 Est. Cost/Share $3.54 Unrealized @ Report Date -22.1%

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value $10.68M Shares 91,787 Share Price $116.32 Est. Cost/Share $101.09 Unrealized @ Report Date +15.1%

DG DOLLAR GENERAL CORP 0.8%

Value $7.525M Shares 35,471 Share Price $212.15 * Est. Cost/Share $177.07 Unrealized @ Report Date +11.7%

EA ELECTRONIC ARTS INC 0.7%

Value $6.527M Shares 45,881 Share Price $142.26 * Est. Cost/Share $118.88 Unrealized @ Report Date +16.9%

SPGI S&P GLOBAL INC 0.7%

Value $6.507M Shares 15,315 Share Price $424.88 * Est. Cost/Share $248.60 Unrealized @ Report Date +65.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.7%

Value $6.295M Shares 247,845 Share Price $25.40 Est. Cost/Share $25.42 Unrealized @ Report Date -0.1%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $5.823M Shares 38,456 Share Price $151.42 * Est. Cost/Share $92.77 Unrealized @ Report Date +52.6%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value $5.04M Shares 20,502 Share Price $245.83 * Est. Cost/Share $220.62 Unrealized @ Report Date +1.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $4.69M Shares 54,083 Share Price $86.72 Est. Cost/Share $78.21 Unrealized @ Report Date +10.9%

— CBRE GROUP INC 0.5%

Value $4.565M Shares 46,886 Share Price $97.36 Est. Cost/Share $65.02 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.5%

Value $4.377M Shares 21,128 Share Price $207.17 * Est. Cost/Share $17.48 Unrealized @ Report Date +18.3%

URI UNITED RENTALS, INC. 0.4%

Value $4.079M Shares 11,623 Share Price $350.94 * Est. Cost/Share $325.11 Unrealized @ Report Date +4.5%

V VISA INC 0.4%

Value $3.633M Shares 16,308 Share Price $222.77 * Est. Cost/Share $181.41 Unrealized @ Report Date +18.9%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $3.188M Shares 12,253 Share Price $260.18 Est. Cost/Share $176.00 Unrealized @ Report Date +47.5%

AMT AMERICAN TOWER CORP 0.3%

Value $2.77M Shares 10,435 Share Price $265.45 * Est. Cost/Share $207.10 Unrealized @ Report Date +12.3%

CL COLGATE-PALMOLIVE COMPANY 0.3%

Value $2.447M Shares 34,702 Share Price $70.51 * Est. Cost/Share $71.69 Unrealized @ Report Date -4.7%

ADBE ADOBE INC 0.2%

Value $2.108M Shares 3,662 Share Price $575.64 Est. Cost/Share $515.47 Unrealized @ Report Date +11.7%

HD HOME DEPOT INC 0.2%

Value $2.033M Shares 6,194 Share Price $328.22 * Est. Cost/Share $236.95 Unrealized @ Report Date +24.7%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value $1.477M Shares 4,923 Share Price $300.02 * Est. Cost/Share $175.36 Unrealized @ Report Date +60.0%

NKE NIKE INC 0.2%

Value $1.431M Shares 9,856 Share Price $145.19 * Est. Cost/Share $102.76 Unrealized @ Report Date +32.4%

— CERNER CORP 0.1%

Value $1.321M Shares 17,483 Share Price $75.56 Est. Cost/Share $69.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,342	$271M	28.8%	$111.65	$35.66	+213.1%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	12,518,505	$221M	23.5%	$17.67	$13.76	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	94,105	$158M	16.8%	$1679.40	$300.24	+459.4%	COM	58733R102
HDB	HDFC BANK LTD	2,078,925	$152M	16.1%	$73.09	$43.65	+67.5%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,147,236	$37.67M	4.0%	$5.27	$7.07	-25.5%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	5,848,246	$16.14M	1.7%	$2.76	$3.54	-22.1%	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	91,787	$10.68M	1.1%	$116.32	$101.09	+15.1%	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	35,471	$7.525M	0.8%	$212.15 *	$177.07	+11.7%	COM	256677105
EA	ELECTRONIC ARTS INC	45,881	$6.527M	0.7%	$142.26 *	$118.88	+16.9%	COM	285512109
SPGI	S&P GLOBAL INC	15,315	$6.507M	0.7%	$424.88 *	$248.60	+65.0%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	247,845	$6.295M	0.7%	$25.40	$25.42	-0.1%	SPONSORED ADR	715684106
MRSH	MARSH & MCLENNAN COS INC	38,456	$5.823M	0.6%	$151.42 *	$92.77	+52.6%	COM	571748102
BDX	BECTON DICKINSON AND COMPANY	20,502	$5.04M	0.5%	$245.83 *	$220.62	+1.3%	COM	075887109
FMX	FOMENTO ECONOMICO MEXICANO S	54,083	$4.69M	0.5%	$86.72	$78.21	+10.9%	SPON ADR UNITS	344419106
—	CBRE GROUP INC	46,886	$4.565M	0.5%	$97.36	$65.02	—	COM	125043109
NVDA	NVIDIA CORP	21,128	$4.377M	0.5%	$207.17 *	$17.48	+18.3%	COM	67066G104
URI	UNITED RENTALS, INC.	11,623	$4.079M	0.4%	$350.94 *	$325.11	+4.5%	COM	911363109
V	VISA INC	16,308	$3.633M	0.4%	$222.77 *	$181.41	+18.9%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	12,253	$3.188M	0.3%	$260.18	$176.00	+47.5%	COM	70450Y103
AMT	AMERICAN TOWER CORP	10,435	$2.77M	0.3%	$265.45 *	$207.10	+12.3%	COM	03027X100
CL	COLGATE-PALMOLIVE COMPANY	34,702	$2.447M	0.3%	$70.51 *	$71.69	-4.7%	COM	194162103
ADBE	ADOBE INC	3,662	$2.108M	0.2%	$575.64	$515.47	+11.7%	COM	00724F101
HD	HOME DEPOT INC	6,194	$2.033M	0.2%	$328.22 *	$236.95	+24.7%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC	4,923	$1.477M	0.2%	$300.02 *	$175.36	+60.0%	COM	518439104
NKE	NIKE INC	9,856	$1.431M	0.2%	$145.19 *	$102.76	+32.4%	COM	654106103
—	CERNER CORP	17,483	$1.321M	0.1%	$75.56	$69.64	—	COM	156782104