Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $978,207 (100.0% shares, 0.0% debt)

Holdings (25)

— AMERICA MOVIL SAB DE CV 28.0%

Value ($000) $273,967 Shares 12,953,545 Est. Cost $14.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.8%

Value ($000) $252,272 Shares 2,419,642 Est. Cost $35.62 Unrealized —

MELI MERCADOLIBRE INC 16.1%

Value ($000) $157,829 Shares 132,687 Est. Cost $567.11 Unrealized +91.9%

HDB HDFC BANK LTD 15.8%

Value ($000) $154,853 Shares 2,524,912 Est. Cost $65.50 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 4.3%

Value ($000) $41,578 Shares 7,281,549 Est. Cost $7.19 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value ($000) $13,002 Shares 406,960 Est. Cost $27.41 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.3%

Value ($000) $12,242 Shares 75,928 Est. Cost $111.20 Unrealized —

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $7,347 Shares 58,077 Est. Cost $120.77 Unrealized +5.5%

BDX BECTON DICKINSON AND COMPANY 0.7%

Value ($000) $7,257 Shares 27,281 Est. Cost $225.18 Unrealized +7.0%

DG DOLLAR GENERAL CORP 0.7%

Value ($000) $7,113 Shares 31,951 Est. Cost $177.83 Unrealized +11.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value ($000) $6,943 Shares 83,802 Est. Cost $80.39 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value ($000) $6,443 Shares 15,708 Est. Cost $252.72 Unrealized +56.0%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $6,378 Shares 37,425 Est. Cost $92.77 Unrealized +60.2%

V VISA INC 0.5%

Value ($000) $5,116 Shares 23,067 Est. Cost $190.31 Unrealized +10.4%

NVDA NVIDIA CORP 0.5%

Value ($000) $4,663 Shares 17,089 Est. Cost $17.48 Unrealized +43.2%

URI UNITED RENTALS, INC. 0.5%

Value ($000) $4,591 Shares 12,924 Est. Cost $330.58 Unrealized -4.3%

— CBRE GROUP INC 0.4%

Value ($000) $3,874 Shares 42,330 Est. Cost $68.62 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $3,011 Shares 11,986 Est. Cost $210.76 Unrealized +1.9%

ADBE ADOBE INC 0.2%

Value ($000) $2,280 Shares 5,004 Est. Cost $543.02 Unrealized -11.4%

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $2,267 Shares 19,598 Est. Cost $190.95 Unrealized -30.5%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value ($000) $1,899 Shares 25,046 Est. Cost $71.87 Unrealized +0.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,328 Shares 4,436 Est. Cost $236.95 Unrealized +32.5%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $814 Shares 2,988 Est. Cost $175.36 Unrealized +60.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $600 Shares 1,680 Est. Cost $351.61 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $540 Shares 4,012 Est. Cost $103.59 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	12,953,545	$273,967	28.0%	$14.00	—	SPON ADR L SHS	02364W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,419,642	$252,272	25.8%	$35.62	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	132,687	$157,829	16.1%	$567.11	+91.9%	COM	58733R102
HDB	HDFC BANK LTD	2,524,912	$154,853	15.8%	$65.50	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	7,281,549	$41,578	4.3%	$7.19	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	406,960	$13,002	1.3%	$27.41	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	75,928	$12,242	1.3%	$111.20	—	SPON ADR	400506101
EA	ELECTRONIC ARTS INC	58,077	$7,347	0.8%	$120.77	+5.5%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	27,281	$7,257	0.7%	$225.18	+7.0%	COM	075887109
DG	DOLLAR GENERAL CORP	31,951	$7,113	0.7%	$177.83	+11.8%	COM	256677105
FMX	FOMENTO ECONOMICO MEXICANO S	83,802	$6,943	0.7%	$80.39	—	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	15,708	$6,443	0.7%	$252.72	+56.0%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	37,425	$6,378	0.7%	$92.77	+60.2%	COM	571748102
V	VISA INC	23,067	$5,116	0.5%	$190.31	+10.4%	COM	92826C839
NVDA	NVIDIA CORP	17,089	$4,663	0.5%	$17.48	+43.2%	COM	67066G104
URI	UNITED RENTALS, INC.	12,924	$4,591	0.5%	$330.58	-4.3%	COM	911363109
—	CBRE GROUP INC	42,330	$3,874	0.4%	$68.62	—	COM	125043109
AMT	AMERICAN TOWER CORP	11,986	$3,011	0.3%	$210.76	+1.9%	COM	03027X100
ADBE	ADOBE INC	5,004	$2,280	0.2%	$543.02	-11.4%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	19,598	$2,267	0.2%	$190.95	-30.5%	COM	70450Y103
CL	COLGATE-PALMOLIVE COMPANY	25,046	$1,899	0.2%	$71.87	+0.6%	COM	194162103
HD	HOME DEPOT INC	4,436	$1,328	0.1%	$236.95	+32.5%	COM	437076102
EL	ESTEE LAUDER COMPANIES INC	2,988	$814	0.1%	$175.36	+60.9%	COM	518439104
MA	MASTERCARD INCORPORATED	1,680	$600	0.1%	$351.61	0.0%	COM	57636Q104
NKE	NIKE INC	4,012	$540	0.1%	$103.59	+27.4%	COM	654106103