Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (23)

— AMERICA MOVIL SAB DE CV 30.5%

Value $243M Shares 11,907,368 Share Price $20.43 Est. Cost/Share $14.00 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.1%

Value $208M Shares 2,549,228 Share Price $81.75 Est. Cost/Share $38.55 Unrealized @ Report Date +112.1%

HDB HDFC BANK LTD 16.8%

Value $134M Shares 2,440,851 Share Price $54.96 Est. Cost/Share $47.71 Unrealized @ Report Date +15.2%

MELI MERCADOLIBRE INC 11.7%

Value $93.81M Shares 147,300 Share Price $636.87 Est. Cost/Share $597.33 Unrealized @ Report Date +6.6%

ITUB ITAU UNIBANCO HLDG SA 5.0%

Value $40.31M Shares 9,418,194 Share Price $4.28 Est. Cost/Share $5.65 Unrealized @ Report Date -24.2%

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value $11.71M Shares 432,880 Share Price $27.04 Est. Cost/Share $26.57 Unrealized @ Report Date +1.8%

PAC GRUPO AEROPORTUARIO CTR NORT 1.2%

Value $9.517M Shares 68,182 Share Price $139.58 Est. Cost/Share $103.34 Unrealized @ Report Date +35.1%

DG DOLLAR GENERAL CORP 1.0%

Value $7.657M Shares 31,197 Share Price $245.44 * Est. Cost/Share $177.83 Unrealized @ Report Date +29.5%

BDX BECTON DICKINSON AND COMPANY 0.9%

Value $7.402M Shares 30,024 Share Price $246.54 * Est. Cost/Share $226.39 Unrealized @ Report Date +2.5%

EA ELECTRONIC ARTS INC 0.9%

Value $7.065M Shares 58,078 Share Price $121.65 Est. Cost/Share $120.77 Unrealized @ Report Date -1.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value $5.889M Shares 87,251 Share Price $67.49 Est. Cost/Share $78.12 Unrealized @ Report Date -13.6%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $5.465M Shares 35,202 Share Price $155.25 * Est. Cost/Share $92.77 Unrealized @ Report Date +58.0%

AMT AMERICAN TOWER CORP 0.6%

Value $4.535M Shares 17,745 Share Price $255.56 * Est. Cost/Share $214.47 Unrealized @ Report Date +6.1%

SPGI S&P GLOBAL INC 0.5%

Value $4.323M Shares 12,827 Share Price $337.02 * Est. Cost/Share $252.72 Unrealized @ Report Date +29.5%

V VISA INC 0.5%

Value $4.286M Shares 21,766 Share Price $196.91 * Est. Cost/Share $190.31 Unrealized @ Report Date +0.7%

CL COLGATE-PALMOLIVE COMPANY 0.3%

Value $2.12M Shares 26,459 Share Price $80.12 * Est. Cost/Share $71.87 Unrealized @ Report Date +2.5%

ADBE ADOBE INC 0.3%

Value $2.02M Shares 5,519 Share Price $366.01 Est. Cost/Share $530.33 Unrealized @ Report Date -31.0%

NVDA NVIDIA CORP 0.2%

Value $1.891M Shares 12,477 Share Price $151.56 * Est. Cost/Share $17.48 Unrealized @ Report Date -13.4%

URI UNITED RENTALS, INC. 0.2%

Value $1.817M Shares 7,480 Share Price $242.91 * Est. Cost/Share $330.58 Unrealized @ Report Date -28.8%

— CBRE GROUP INC 0.2%

Value $1.706M Shares 23,178 Share Price $73.60 Est. Cost/Share $68.62 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $609K Shares 2,392 Share Price $254.60 * Est. Cost/Share $175.36 Unrealized @ Report Date +36.7%

MA MASTERCARD INCORPORATED 0.1%

Value $530K Shares 1,680 Share Price $315.48 * Est. Cost/Share $351.61 Unrealized @ Report Date -12.1%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $351K Shares 5,027 Share Price $69.82 Est. Cost/Share $190.95 Unrealized @ Report Date -63.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	11,907,368	$243M	30.5%	$20.43	$14.00	—	SPON ADR L SHS	02364W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,549,228	$208M	26.1%	$81.75	$38.55	+112.1%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,440,851	$134M	16.8%	$54.96	$47.71	+15.2%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	147,300	$93.81M	11.7%	$636.87	$597.33	+6.6%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	9,418,194	$40.31M	5.0%	$4.28	$5.65	-24.2%	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	432,880	$11.71M	1.5%	$27.04	$26.57	+1.8%	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	68,182	$9.517M	1.2%	$139.58	$103.34	+35.1%	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	31,197	$7.657M	1.0%	$245.44 *	$177.83	+29.5%	COM	256677105
BDX	BECTON DICKINSON AND COMPANY	30,024	$7.402M	0.9%	$246.54 *	$226.39	+2.5%	COM	075887109
EA	ELECTRONIC ARTS INC	58,078	$7.065M	0.9%	$121.65	$120.77	-1.2%	COM	285512109
FMX	FOMENTO ECONOMICO MEXICANO S	87,251	$5.889M	0.7%	$67.49	$78.12	-13.6%	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	35,202	$5.465M	0.7%	$155.25 *	$92.77	+58.0%	COM	571748102
AMT	AMERICAN TOWER CORP	17,745	$4.535M	0.6%	$255.56 *	$214.47	+6.1%	COM	03027X100
SPGI	S&P GLOBAL INC	12,827	$4.323M	0.5%	$337.02 *	$252.72	+29.5%	COM	78409V104
V	VISA INC	21,766	$4.286M	0.5%	$196.91 *	$190.31	+0.7%	COM	92826C839
CL	COLGATE-PALMOLIVE COMPANY	26,459	$2.12M	0.3%	$80.12 *	$71.87	+2.5%	COM	194162103
ADBE	ADOBE INC	5,519	$2.02M	0.3%	$366.01	$530.33	-31.0%	COM	00724F101
NVDA	NVIDIA CORP	12,477	$1.891M	0.2%	$151.56 *	$17.48	-13.4%	COM	67066G104
URI	UNITED RENTALS, INC.	7,480	$1.817M	0.2%	$242.91 *	$330.58	-28.8%	COM	911363109
—	CBRE GROUP INC	23,178	$1.706M	0.2%	$73.60	$68.62	—	COM	125043109
EL	ESTEE LAUDER COMPANIES INC	2,392	$609K	0.1%	$254.60 *	$175.36	+36.7%	COM	518439104
MA	MASTERCARD INCORPORATED	1,680	$530K	0.1%	$315.48 *	$351.61	-12.1%	COM	57636Q104
PYPL	PAYPAL HOLDINGS INC	5,027	$351K	0.0%	$69.82	$190.95	-63.5%	COM	70450Y103