Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $942,747 (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 28.8%

Value ($000) $271,236 Shares 2,429,342 Est. Cost $35.62 Unrealized —

— AMERICA MOVIL SAB DE CV 23.5%

Value ($000) $221,202 Shares 12,518,505 Est. Cost $13.76 Unrealized —

MELI MERCADOLIBRE INC 16.8%

Value ($000) $158,040 Shares 94,105 Est. Cost $300.24 Unrealized +476.9%

HDB HDFC BANK LTD 16.1%

Value ($000) $151,949 Shares 2,078,925 Est. Cost $66.13 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 4.0%

Value ($000) $37,666 Shares 7,147,236 Est. Cost $7.28 Unrealized —

ABEV AMBEV SA 1.7%

Value ($000) $16,141 Shares 5,848,246 Est. Cost $3.25 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value ($000) $10,677 Shares 91,787 Est. Cost $108.80 Unrealized —

DG DOLLAR GENERAL CORP 0.8%

Value ($000) $7,525 Shares 35,471 Est. Cost $177.07 Unrealized +18.8%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $6,527 Shares 45,881 Est. Cost $118.88 Unrealized +15.3%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $6,507 Shares 15,315 Est. Cost $248.60 Unrealized +68.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.7%

Value ($000) $6,295 Shares 247,845 Est. Cost $25.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $5,823 Shares 38,456 Est. Cost $92.77 Unrealized +52.7%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value ($000) $5,040 Shares 20,502 Est. Cost $220.62 Unrealized +3.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value ($000) $4,690 Shares 54,083 Est. Cost $81.21 Unrealized —

— CBRE GROUP INC 0.5%

Value ($000) $4,565 Shares 46,886 Est. Cost $65.02 Unrealized —

NVDA NVIDIA CORP 0.5%

Value ($000) $4,377 Shares 21,128 Est. Cost $17.48 Unrealized +18.5%

URI UNITED RENTALS, INC. 0.4%

Value ($000) $4,079 Shares 11,623 Est. Cost $325.11 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $3,633 Shares 16,308 Est. Cost $181.41 Unrealized +25.1%

PYPL PAYPAL HOLDINGS INC 0.3%

Value ($000) $3,188 Shares 12,253 Est. Cost $176.00 Unrealized +60.8%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $2,770 Shares 10,435 Est. Cost $207.10 Unrealized +20.1%

CL COLGATE-PALMOLIVE COMPANY 0.3%

Value ($000) $2,447 Shares 34,702 Est. Cost $71.69 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value ($000) $2,108 Shares 3,662 Est. Cost $515.47 Unrealized +22.1%

HD HOME DEPOT INC 0.2%

Value ($000) $2,033 Shares 6,194 Est. Cost $236.95 Unrealized +24.3%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value ($000) $1,477 Shares 4,923 Est. Cost $175.36 Unrealized +74.1%

NKE NIKE INC 0.2%

Value ($000) $1,431 Shares 9,856 Est. Cost $102.76 Unrealized +48.4%

— CERNER CORP 0.1%

Value ($000) $1,321 Shares 17,483 Est. Cost $69.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,342	$271,236	28.8%	$35.62	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	12,518,505	$221,202	23.5%	$13.76	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	94,105	$158,040	16.8%	$300.24	+476.9%	COM	58733R102
HDB	HDFC BANK LTD	2,078,925	$151,949	16.1%	$66.13	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,147,236	$37,666	4.0%	$7.28	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	5,848,246	$16,141	1.7%	$3.25	—	SPONSORED ADR	02319V103
PAC	GRUPO AEROPORTUARIO CTR NORT	91,787	$10,677	1.1%	$108.80	—	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	35,471	$7,525	0.8%	$177.07	+18.8%	COM	256677105
EA	ELECTRONIC ARTS INC	45,881	$6,527	0.7%	$118.88	+15.3%	COM	285512109
SPGI	S&P GLOBAL INC	15,315	$6,507	0.7%	$248.60	+68.1%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	247,845	$6,295	0.7%	$25.99	—	SPONSORED ADR	715684106
MRSH	MARSH & MCLENNAN COS INC	38,456	$5,823	0.6%	$92.77	+52.7%	COM	571748102
BDX	BECTON DICKINSON AND COMPANY	20,502	$5,040	0.5%	$220.62	+3.4%	COM	075887109
FMX	FOMENTO ECONOMICO MEXICANO S	54,083	$4,690	0.5%	$81.21	—	SPON ADR UNITS	344419106
—	CBRE GROUP INC	46,886	$4,565	0.5%	$65.02	—	COM	125043109
NVDA	NVIDIA CORP	21,128	$4,377	0.5%	$17.48	+18.5%	COM	67066G104
URI	UNITED RENTALS, INC.	11,623	$4,079	0.4%	$325.11	0.0%	COM	911363109
V	VISA INC	16,308	$3,633	0.4%	$181.41	+25.1%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	12,253	$3,188	0.3%	$176.00	+60.8%	COM	70450Y103
AMT	AMERICAN TOWER CORP	10,435	$2,770	0.3%	$207.10	+20.1%	COM	03027X100
CL	COLGATE-PALMOLIVE COMPANY	34,702	$2,447	0.3%	$71.69	0.0%	COM	194162103
ADBE	ADOBE INC	3,662	$2,108	0.2%	$515.47	+22.1%	COM	00724F101
HD	HOME DEPOT INC	6,194	$2,033	0.2%	$236.95	+24.3%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC	4,923	$1,477	0.2%	$175.36	+74.1%	COM	518439104
NKE	NIKE INC	9,856	$1,431	0.2%	$102.76	+48.4%	COM	654106103
—	CERNER CORP	17,483	$1,321	0.1%	$69.64	—	COM	156782104