Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $978M (100.0% shares, 0.0% debt)

Holdings (25)

— AMERICA MOVIL SAB DE CV 28.0%

Value $274M Shares 12,953,545 Share Price $21.15 Est. Cost/Share $14.00 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.8%

Value $252M Shares 2,419,642 Share Price $104.26 Est. Cost/Share $35.66 Unrealized @ Report Date +192.3%

MELI MERCADOLIBRE INC 16.1%

Value $158M Shares 132,687 Share Price $1189.48 Est. Cost/Share $567.11 Unrealized @ Report Date +109.7%

HDB HDFC BANK LTD 15.8%

Value $155M Shares 2,524,912 Share Price $61.33 Est. Cost/Share $47.71 Unrealized @ Report Date +28.6%

ITUB ITAU UNIBANCO HLDG SA 4.3%

Value $41.58M Shares 7,281,549 Share Price $5.71 Est. Cost/Share $5.83 Unrealized @ Report Date -2.0%

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value $13M Shares 406,960 Share Price $31.95 Est. Cost/Share $26.35 Unrealized @ Report Date +21.2%

PAC GRUPO AEROPORTUARIO CTR NORT 1.3%

Value $12.24M Shares 75,928 Share Price $161.23 Est. Cost/Share $103.34 Unrealized @ Report Date +56.0%

EA ELECTRONIC ARTS INC 0.8%

Value $7.347M Shares 58,077 Share Price $126.50 * Est. Cost/Share $120.77 Unrealized @ Report Date +2.6%

BDX BECTON DICKINSON AND COMPANY 0.7%

Value $7.257M Shares 27,281 Share Price $266.01 * Est. Cost/Share $225.18 Unrealized @ Report Date +8.1%

DG DOLLAR GENERAL CORP 0.7%

Value $7.113M Shares 31,951 Share Price $222.62 * Est. Cost/Share $177.83 Unrealized @ Report Date +17.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value $6.943M Shares 83,802 Share Price $82.85 Est. Cost/Share $78.29 Unrealized @ Report Date +5.8%

SPGI S&P GLOBAL INC 0.7%

Value $6.443M Shares 15,708 Share Price $410.17 * Est. Cost/Share $252.72 Unrealized @ Report Date +57.2%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $6.378M Shares 37,425 Share Price $170.42 * Est. Cost/Share $92.77 Unrealized @ Report Date +73.8%

V VISA INC 0.5%

Value $5.116M Shares 23,067 Share Price $221.79 * Est. Cost/Share $190.31 Unrealized @ Report Date +13.3%

NVDA NVIDIA CORP 0.5%

Value $4.663M Shares 17,089 Share Price $272.87 * Est. Cost/Share $17.48 Unrealized @ Report Date +55.8%

URI UNITED RENTALS, INC. 0.5%

Value $4.591M Shares 12,924 Share Price $355.23 * Est. Cost/Share $330.58 Unrealized @ Report Date +4.1%

— CBRE GROUP INC 0.4%

Value $3.874M Shares 42,330 Share Price $91.52 Est. Cost/Share $68.62 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.3%

Value $3.011M Shares 11,986 Share Price $251.21 * Est. Cost/Share $210.76 Unrealized @ Report Date +5.0%

ADBE ADOBE INC 0.2%

Value $2.28M Shares 5,004 Share Price $455.64 Est. Cost/Share $543.02 Unrealized @ Report Date -16.1%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $2.267M Shares 19,598 Share Price $115.68 Est. Cost/Share $190.95 Unrealized @ Report Date -39.6%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.899M Shares 25,046 Share Price $75.82 * Est. Cost/Share $71.87 Unrealized @ Report Date -3.5%

HD HOME DEPOT INC 0.1%

Value $1.328M Shares 4,436 Share Price $299.37 * Est. Cost/Share $236.95 Unrealized @ Report Date +14.9%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $814K Shares 2,988 Share Price $272.42 * Est. Cost/Share $175.36 Unrealized @ Report Date +45.8%

MA MASTERCARD INCORPORATED 0.1%

Value $600K Shares 1,680 Share Price $357.14 * Est. Cost/Share $351.61 Unrealized @ Report Date -0.6%

NKE NIKE INC 0.1%

Value $540K Shares 4,012 Share Price $134.60 * Est. Cost/Share $103.59 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	12,953,545	$274M	28.0%	$21.15	$14.00	—	SPON ADR L SHS	02364W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,419,642	$252M	25.8%	$104.26	$35.66	+192.3%	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	132,687	$158M	16.1%	$1189.48	$567.11	+109.7%	COM	58733R102
HDB	HDFC BANK LTD	2,524,912	$155M	15.8%	$61.33	$47.71	+28.6%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,281,549	$41.58M	4.3%	$5.71	$5.83	-2.0%	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	406,960	$13M	1.3%	$31.95	$26.35	+21.2%	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	75,928	$12.24M	1.3%	$161.23	$103.34	+56.0%	SPON ADR	400506101
EA	ELECTRONIC ARTS INC	58,077	$7.347M	0.8%	$126.50 *	$120.77	+2.6%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	27,281	$7.257M	0.7%	$266.01 *	$225.18	+8.1%	COM	075887109
DG	DOLLAR GENERAL CORP	31,951	$7.113M	0.7%	$222.62 *	$177.83	+17.2%	COM	256677105
FMX	FOMENTO ECONOMICO MEXICANO S	83,802	$6.943M	0.7%	$82.85	$78.29	+5.8%	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	15,708	$6.443M	0.7%	$410.17 *	$252.72	+57.2%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	37,425	$6.378M	0.7%	$170.42 *	$92.77	+73.8%	COM	571748102
V	VISA INC	23,067	$5.116M	0.5%	$221.79 *	$190.31	+13.3%	COM	92826C839
NVDA	NVIDIA CORP	17,089	$4.663M	0.5%	$272.87 *	$17.48	+55.8%	COM	67066G104
URI	UNITED RENTALS, INC.	12,924	$4.591M	0.5%	$355.23 *	$330.58	+4.1%	COM	911363109
—	CBRE GROUP INC	42,330	$3.874M	0.4%	$91.52	$68.62	—	COM	125043109
AMT	AMERICAN TOWER CORP	11,986	$3.011M	0.3%	$251.21 *	$210.76	+5.0%	COM	03027X100
ADBE	ADOBE INC	5,004	$2.28M	0.2%	$455.64	$543.02	-16.1%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	19,598	$2.267M	0.2%	$115.68	$190.95	-39.6%	COM	70450Y103
CL	COLGATE-PALMOLIVE COMPANY	25,046	$1.899M	0.2%	$75.82 *	$71.87	-3.5%	COM	194162103
HD	HOME DEPOT INC	4,436	$1.328M	0.1%	$299.37 *	$236.95	+14.9%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC	2,988	$814K	0.1%	$272.42 *	$175.36	+45.8%	COM	518439104
MA	MASTERCARD INCORPORATED	1,680	$600K	0.1%	$357.14 *	$351.61	-0.6%	COM	57636Q104
NKE	NIKE INC	4,012	$540K	0.1%	$134.60 *	$103.59	+22.2%	COM	654106103