Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $798,825 (100.0% shares, 0.0% debt)

Holdings (23)

— AMERICA MOVIL SAB DE CV 30.5%

Value ($000) $243,268 Shares 11,907,368 Est. Cost $14.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.1%

Value ($000) $208,399 Shares 2,549,228 Est. Cost $37.96 Unrealized —

HDB HDFC BANK LTD 16.8%

Value ($000) $134,149 Shares 2,440,851 Est. Cost $65.50 Unrealized —

MELI MERCADOLIBRE INC 11.7%

Value ($000) $93,811 Shares 147,300 Est. Cost $597.33 Unrealized +45.9%

ITUB ITAU UNIBANCO HLDG SA 5.0%

Value ($000) $40,310 Shares 9,418,194 Est. Cost $6.53 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value ($000) $11,705 Shares 432,880 Est. Cost $27.39 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.2%

Value ($000) $9,517 Shares 68,182 Est. Cost $111.20 Unrealized —

DG DOLLAR GENERAL CORP 1.0%

Value ($000) $7,657 Shares 31,197 Est. Cost $177.83 Unrealized +23.2%

BDX BECTON DICKINSON AND COMPANY 0.9%

Value ($000) $7,402 Shares 30,024 Est. Cost $226.39 Unrealized +5.3%

EA ELECTRONIC ARTS INC 0.9%

Value ($000) $7,065 Shares 58,078 Est. Cost $120.77 Unrealized +3.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.7%

Value ($000) $5,889 Shares 87,251 Est. Cost $79.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $5,465 Shares 35,202 Est. Cost $92.77 Unrealized +63.5%

AMT AMERICAN TOWER CORP 0.6%

Value ($000) $4,535 Shares 17,745 Est. Cost $214.47 Unrealized +3.6%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $4,323 Shares 12,827 Est. Cost $252.72 Unrealized +36.8%

V VISA INC 0.5%

Value ($000) $4,286 Shares 21,766 Est. Cost $190.31 Unrealized +5.7%

CL COLGATE-PALMOLIVE COMPANY 0.3%

Value ($000) $2,120 Shares 26,459 Est. Cost $71.87 Unrealized -0.1%

ADBE ADOBE INC 0.3%

Value ($000) $2,020 Shares 5,519 Est. Cost $530.33 Unrealized -23.3%

NVDA NVIDIA CORP 0.2%

Value ($000) $1,891 Shares 12,477 Est. Cost $17.48 Unrealized +7.8%

URI UNITED RENTALS, INC. 0.2%

Value ($000) $1,817 Shares 7,480 Est. Cost $330.58 Unrealized -13.8%

— CBRE GROUP INC 0.2%

Value ($000) $1,706 Shares 23,178 Est. Cost $68.62 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $609 Shares 2,392 Est. Cost $175.36 Unrealized +36.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $530 Shares 1,680 Est. Cost $351.61 Unrealized -4.1%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $351 Shares 5,027 Est. Cost $190.95 Unrealized -54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	11,907,368	$243,268	30.5%	$14.00	—	SPON ADR L SHS	02364W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,549,228	$208,399	26.1%	$37.96	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,440,851	$134,149	16.8%	$65.50	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	147,300	$93,811	11.7%	$597.33	+45.9%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	9,418,194	$40,310	5.0%	$6.53	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	432,880	$11,705	1.5%	$27.39	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	68,182	$9,517	1.2%	$111.20	—	SPON ADR	400506101
DG	DOLLAR GENERAL CORP	31,197	$7,657	1.0%	$177.83	+23.2%	COM	256677105
BDX	BECTON DICKINSON AND COMPANY	30,024	$7,402	0.9%	$226.39	+5.3%	COM	075887109
EA	ELECTRONIC ARTS INC	58,078	$7,065	0.9%	$120.77	+3.5%	COM	285512109
FMX	FOMENTO ECONOMICO MEXICANO S	87,251	$5,889	0.7%	$79.88	—	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	35,202	$5,465	0.7%	$92.77	+63.5%	COM	571748102
AMT	AMERICAN TOWER CORP	17,745	$4,535	0.6%	$214.47	+3.6%	COM	03027X100
SPGI	S&P GLOBAL INC	12,827	$4,323	0.5%	$252.72	+36.8%	COM	78409V104
V	VISA INC	21,766	$4,286	0.5%	$190.31	+5.7%	COM	92826C839
CL	COLGATE-PALMOLIVE COMPANY	26,459	$2,120	0.3%	$71.87	-0.1%	COM	194162103
ADBE	ADOBE INC	5,519	$2,020	0.3%	$530.33	-23.3%	COM	00724F101
NVDA	NVIDIA CORP	12,477	$1,891	0.2%	$17.48	+7.8%	COM	67066G104
URI	UNITED RENTALS, INC.	7,480	$1,817	0.2%	$330.58	-13.8%	COM	911363109
—	CBRE GROUP INC	23,178	$1,706	0.2%	$68.62	—	COM	125043109
EL	ESTEE LAUDER COMPANIES INC	2,392	$609	0.1%	$175.36	+36.0%	COM	518439104
MA	MASTERCARD INCORPORATED	1,680	$530	0.1%	$351.61	-4.1%	COM	57636Q104
PYPL	PAYPAL HOLDINGS INC	5,027	$351	0.0%	$190.95	-54.7%	COM	70450Y103