Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $981,844 (100.0% shares, 0.0% debt)

Holdings (25)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.8%

Value ($000) $292,819 Shares 2,433,870 Est. Cost $35.62 Unrealized —

— AMERICA MOVIL SAB DE CV 27.0%

Value ($000) $264,819 Shares 12,544,699 Est. Cost $13.76 Unrealized —

MELI MERCADOLIBRE INC 15.1%

Value ($000) $148,226 Shares 109,927 Est. Cost $459.21 Unrealized +205.9%

HDB HDFC BANK LTD 14.8%

Value ($000) $144,836 Shares 2,225,843 Est. Cost $66.06 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 2.8%

Value ($000) $27,484 Shares 7,329,151 Est. Cost $7.19 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.4%

Value ($000) $13,767 Shares 100,148 Est. Cost $111.20 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value ($000) $10,823 Shares 373,332 Est. Cost $27.00 Unrealized —

DG DOLLAR GENERAL CORP 0.9%

Value ($000) $8,588 Shares 36,414 Est. Cost $177.83 Unrealized +16.0%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $7,203 Shares 15,263 Est. Cost $248.60 Unrealized +77.7%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $6,693 Shares 38,503 Est. Cost $92.77 Unrealized +68.4%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $6,254 Shares 47,414 Est. Cost $119.28 Unrealized +10.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $5,977 Shares 76,920 Est. Cost $80.17 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $5,885 Shares 20,009 Est. Cost $17.48 Unrealized +57.1%

— CBRE GROUP INC 0.6%

Value ($000) $5,546 Shares 51,108 Est. Cost $68.62 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.5%

Value ($000) $5,356 Shares 21,297 Est. Cost $220.72 Unrealized +1.3%

URI UNITED RENTALS, INC. 0.5%

Value ($000) $5,298 Shares 15,945 Est. Cost $330.58 Unrealized +4.4%

V VISA INC 0.5%

Value ($000) $5,298 Shares 24,449 Est. Cost $190.31 Unrealized +9.4%

PYPL PAYPAL HOLDINGS INC 0.4%

Value ($000) $3,696 Shares 19,598 Est. Cost $190.95 Unrealized +13.1%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $3,431 Shares 11,730 Est. Cost $210.67 Unrealized +13.7%

ADBE ADOBE INC 0.3%

Value ($000) $2,801 Shares 4,940 Est. Cost $543.83 Unrealized +14.9%

HD HOME DEPOT INC 0.2%

Value ($000) $2,408 Shares 5,802 Est. Cost $236.95 Unrealized +44.8%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value ($000) $1,838 Shares 4,964 Est. Cost $175.36 Unrealized +81.2%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value ($000) $1,530 Shares 17,931 Est. Cost $71.69 Unrealized -1.1%

NKE NIKE INC 0.1%

Value ($000) $650 Shares 3,898 Est. Cost $102.76 Unrealized +50.4%

— CERNER CORP 0.1%

Value ($000) $618 Shares 6,658 Est. Cost $69.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,433,870	$292,819	29.8%	$35.62	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	12,544,699	$264,819	27.0%	$13.76	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	109,927	$148,226	15.1%	$459.21	+205.9%	COM	58733R102
HDB	HDFC BANK LTD	2,225,843	$144,836	14.8%	$66.06	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,329,151	$27,484	2.8%	$7.19	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	100,148	$13,767	1.4%	$111.20	—	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	373,332	$10,823	1.1%	$27.00	—	SPONSORED ADR	715684106
DG	DOLLAR GENERAL CORP	36,414	$8,588	0.9%	$177.83	+16.0%	COM	256677105
SPGI	S&P GLOBAL INC	15,263	$7,203	0.7%	$248.60	+77.7%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	38,503	$6,693	0.7%	$92.77	+68.4%	COM	571748102
EA	ELECTRONIC ARTS INC	47,414	$6,254	0.6%	$119.28	+10.2%	COM	285512109
FMX	FOMENTO ECONOMICO MEXICANO S	76,920	$5,977	0.6%	$80.17	—	SPON ADR UNITS	344419106
NVDA	NVIDIA CORP	20,009	$5,885	0.6%	$17.48	+57.1%	COM	67066G104
—	CBRE GROUP INC	51,108	$5,546	0.6%	$68.62	—	COM	125043109
BDX	BECTON DICKINSON AND COMPANY	21,297	$5,356	0.5%	$220.72	+1.3%	COM	075887109
URI	UNITED RENTALS, INC.	15,945	$5,298	0.5%	$330.58	+4.4%	COM	911363109
V	VISA INC	24,449	$5,298	0.5%	$190.31	+9.4%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	19,598	$3,696	0.4%	$190.95	+13.1%	COM	70450Y103
AMT	AMERICAN TOWER CORP	11,730	$3,431	0.3%	$210.67	+13.7%	COM	03027X100
ADBE	ADOBE INC	4,940	$2,801	0.3%	$543.83	+14.9%	COM	00724F101
HD	HOME DEPOT INC	5,802	$2,408	0.2%	$236.95	+44.8%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC	4,964	$1,838	0.2%	$175.36	+81.2%	COM	518439104
CL	COLGATE-PALMOLIVE COMPANY	17,931	$1,530	0.2%	$71.69	-1.1%	COM	194162103
NKE	NIKE INC	3,898	$650	0.1%	$102.76	+50.4%	COM	654106103
—	CERNER CORP	6,658	$618	0.1%	$69.64	—	COM	156782104