Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (25)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.8%

Value $293M Shares 2,433,870 Share Price $120.31 Est. Cost/Share $35.66 Unrealized @ Report Date +237.3%

— AMERICA MOVIL SAB DE CV 27.0%

Value $265M Shares 12,544,699 Share Price $21.11 Est. Cost/Share $13.76 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 15.1%

Value $148M Shares 109,927 Share Price $1348.40 Est. Cost/Share $459.21 Unrealized @ Report Date +193.6%

HDB HDFC BANK LTD 14.8%

Value $145M Shares 2,225,843 Share Price $65.07 Est. Cost/Share $45.39 Unrealized @ Report Date +43.4%

ITUB ITAU UNIBANCO HLDG SA 2.8%

Value $27.48M Shares 7,329,151 Share Price $3.75 Est. Cost/Share $5.83 Unrealized @ Report Date -35.7%

PAC GRUPO AEROPORTUARIO CTR NORT 1.4%

Value $13.77M Shares 100,148 Share Price $137.47 Est. Cost/Share $103.34 Unrealized @ Report Date +33.0%

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value $10.82M Shares 373,332 Share Price $28.99 Est. Cost/Share $25.99 Unrealized @ Report Date +11.5%

DG DOLLAR GENERAL CORP 0.9%

Value $8.588M Shares 36,414 Share Price $235.84 * Est. Cost/Share $177.83 Unrealized @ Report Date +23.9%

SPGI S&P GLOBAL INC 0.7%

Value $7.203M Shares 15,263 Share Price $471.93 * Est. Cost/Share $248.60 Unrealized @ Report Date +83.5%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $6.693M Shares 38,503 Share Price $173.83 * Est. Cost/Share $92.77 Unrealized @ Report Date +75.8%

EA ELECTRONIC ARTS INC 0.6%

Value $6.254M Shares 47,414 Share Price $131.90 * Est. Cost/Share $119.28 Unrealized @ Report Date +8.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value $5.977M Shares 76,920 Share Price $77.70 Est. Cost/Share $78.25 Unrealized @ Report Date -0.7%

NVDA NVIDIA CORP 0.6%

Value $5.885M Shares 20,009 Share Price $294.12 * Est. Cost/Share $17.48 Unrealized @ Report Date +67.9%

— CBRE GROUP INC 0.6%

Value $5.546M Shares 51,108 Share Price $108.52 Est. Cost/Share $68.62 Unrealized @ Report Date —

BDX BECTON DICKINSON AND COMPANY 0.5%

Value $5.356M Shares 21,297 Share Price $251.49 * Est. Cost/Share $220.72 Unrealized @ Report Date +4.0%

URI UNITED RENTALS, INC. 0.5%

Value $5.298M Shares 15,945 Share Price $332.27 * Est. Cost/Share $330.58 Unrealized @ Report Date -2.6%

V VISA INC 0.5%

Value $5.298M Shares 24,449 Share Price $216.70 * Est. Cost/Share $190.31 Unrealized @ Report Date +10.5%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $3.696M Shares 19,598 Share Price $188.59 Est. Cost/Share $190.95 Unrealized @ Report Date -1.5%

AMT AMERICAN TOWER CORP 0.3%

Value $3.431M Shares 11,730 Share Price $292.50 * Est. Cost/Share $210.67 Unrealized @ Report Date +22.3%

ADBE ADOBE INC 0.3%

Value $2.801M Shares 4,940 Share Price $567.00 Est. Cost/Share $543.83 Unrealized @ Report Date +4.3%

HD HOME DEPOT INC 0.2%

Value $2.408M Shares 5,802 Share Price $415.03 * Est. Cost/Share $236.95 Unrealized @ Report Date +58.3%

EL ESTEE LAUDER COMPANIES INC 0.2%

Value $1.838M Shares 4,964 Share Price $370.27 * Est. Cost/Share $175.36 Unrealized @ Report Date +97.9%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.53M Shares 17,931 Share Price $85.33 * Est. Cost/Share $71.69 Unrealized @ Report Date +8.2%

NKE NIKE INC 0.1%

Value $650K Shares 3,898 Share Price $166.75 * Est. Cost/Share $102.76 Unrealized @ Report Date +52.2%

— CERNER CORP 0.1%

Value $618K Shares 6,658 Share Price $92.82 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	2,433,870	$293M	29.8%	$120.31	$35.66	+237.3%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	12,544,699	$265M	27.0%	$21.11	$13.76	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	109,927	$148M	15.1%	$1348.40	$459.21	+193.6%	COM	58733R102
HDB	HDFC BANK LTD	2,225,843	$145M	14.8%	$65.07	$45.39	+43.4%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,329,151	$27.48M	2.8%	$3.75	$5.83	-35.7%	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	100,148	$13.77M	1.4%	$137.47	$103.34	+33.0%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	373,332	$10.82M	1.1%	$28.99	$25.99	+11.5%	SPONSORED ADR	715684106
DG	DOLLAR GENERAL CORP	36,414	$8.588M	0.9%	$235.84 *	$177.83	+23.9%	COM	256677105
SPGI	S&P GLOBAL INC	15,263	$7.203M	0.7%	$471.93 *	$248.60	+83.5%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	38,503	$6.693M	0.7%	$173.83 *	$92.77	+75.8%	COM	571748102
EA	ELECTRONIC ARTS INC	47,414	$6.254M	0.6%	$131.90 *	$119.28	+8.2%	COM	285512109
FMX	FOMENTO ECONOMICO MEXICANO S	76,920	$5.977M	0.6%	$77.70	$78.25	-0.7%	SPON ADR UNITS	344419106
NVDA	NVIDIA CORP	20,009	$5.885M	0.6%	$294.12 *	$17.48	+67.9%	COM	67066G104
—	CBRE GROUP INC	51,108	$5.546M	0.6%	$108.52	$68.62	—	COM	125043109
BDX	BECTON DICKINSON AND COMPANY	21,297	$5.356M	0.5%	$251.49 *	$220.72	+4.0%	COM	075887109
URI	UNITED RENTALS, INC.	15,945	$5.298M	0.5%	$332.27 *	$330.58	-2.6%	COM	911363109
V	VISA INC	24,449	$5.298M	0.5%	$216.70 *	$190.31	+10.5%	COM	92826C839
PYPL	PAYPAL HOLDINGS INC	19,598	$3.696M	0.4%	$188.59	$190.95	-1.5%	COM	70450Y103
AMT	AMERICAN TOWER CORP	11,730	$3.431M	0.3%	$292.50 *	$210.67	+22.3%	COM	03027X100
ADBE	ADOBE INC	4,940	$2.801M	0.3%	$567.00	$543.83	+4.3%	COM	00724F101
HD	HOME DEPOT INC	5,802	$2.408M	0.2%	$415.03 *	$236.95	+58.3%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC	4,964	$1.838M	0.2%	$370.27 *	$175.36	+97.9%	COM	518439104
CL	COLGATE-PALMOLIVE COMPANY	17,931	$1.53M	0.2%	$85.33 *	$71.69	+8.2%	COM	194162103
NKE	NIKE INC	3,898	$650K	0.1%	$166.75 *	$102.76	+52.2%	COM	654106103
—	CERNER CORP	6,658	$618K	0.1%	$92.82	$69.64	—	COM	156782104