Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $781M (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.5%

Value $207M Shares 3,014,944 Share Price $68.56 Est. Cost/Share $45.36 Unrealized @ Report Date +51.1%

— AMERICA MOVIL SAB DE CV 24.1%

Value $188M Shares 11,422,135 Share Price $16.47 Est. Cost/Share $14.00 Unrealized @ Report Date —

HDB HDFC BANK LTD 18.5%

Value $145M Shares 2,476,934 Share Price $58.42 Est. Cost/Share $47.91 Unrealized @ Report Date +21.9%

MELI MERCADOLIBRE INC 15.1%

Value $117M Shares 141,928 Share Price $827.78 Est. Cost/Share $597.33 Unrealized @ Report Date +38.6%

ITUB ITAU UNIBANCO HLDG SA 6.3%

Value $49.32M Shares 9,539,004 Share Price $5.17 Est. Cost/Share $5.64 Unrealized @ Report Date -8.3%

TLK P T TELEKOMUNIKASI INDONESIA 1.6%

Value $12.79M Shares 443,254 Share Price $28.85 Est. Cost/Share $26.63 Unrealized @ Report Date +8.3%

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value $8.876M Shares 70,013 Share Price $126.78 Est. Cost/Share $104.34 Unrealized @ Report Date +21.5%

FMX FOMENTO ECONOMICO MEXICANO S 1.1%

Value $8.317M Shares 132,548 Share Price $62.75 Est. Cost/Share $72.95 Unrealized @ Report Date -14.0%

DG DOLLAR GENERAL CORP 0.9%

Value $6.826M Shares 28,460 Share Price $239.85 * Est. Cost/Share $177.83 Unrealized @ Report Date +26.9%

EA ELECTRONIC ARTS INC 0.8%

Value $6.28M Shares 54,270 Share Price $115.72 Est. Cost/Share $120.77 Unrealized @ Report Date -5.9%

BDX BECTON DICKINSON AND COMPANY 0.8%

Value $6.081M Shares 27,288 Share Price $222.85 * Est. Cost/Share $226.39 Unrealized @ Report Date -7.0%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $4.577M Shares 30,656 Share Price $149.30 * Est. Cost/Share $92.77 Unrealized @ Report Date +52.5%

SPGI S&P GLOBAL INC 0.5%

Value $3.94M Shares 12,904 Share Price $305.33 * Est. Cost/Share $252.72 Unrealized @ Report Date +17.6%

AMT AMERICAN TOWER CORP 0.5%

Value $3.766M Shares 17,539 Share Price $214.72 * Est. Cost/Share $214.47 Unrealized @ Report Date -10.9%

V VISA INC 0.4%

Value $3.31M Shares 18,632 Share Price $177.65 * Est. Cost/Share $190.31 Unrealized @ Report Date -8.9%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.514M Shares 21,553 Share Price $70.25 * Est. Cost/Share $71.87 Unrealized @ Report Date -9.6%

— CBRE GROUP INC 0.2%

Value $1.453M Shares 21,523 Share Price $67.51 Est. Cost/Share $68.62 Unrealized @ Report Date —

URI UNITED RENTALS, INC. 0.2%

Value $1.302M Shares 4,819 Share Price $270.18 * Est. Cost/Share $330.58 Unrealized @ Report Date -20.9%

— ZOETIS INC 0.2%

Value $1.272M Shares 8,575 Share Price $148.34 Est. Cost/Share $148.34 Unrealized @ Report Date —

— SALES FORCE INC 0.1%

Value $1.15M Shares 7,992 Share Price $143.89 Est. Cost/Share $143.89 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $1.065M Shares 3,871 Share Price $275.12 Est. Cost/Share $530.33 Unrealized @ Report Date -48.1%

NVDA NVIDIA CORP 0.1%

Value $808K Shares 6,660 Share Price $121.32 * Est. Cost/Share $17.48 Unrealized @ Report Date -30.6%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $499K Shares 2,310 Share Price $216.02 * Est. Cost/Share $175.36 Unrealized @ Report Date +16.2%

MA MASTERCARD INCORPORATED 0.1%

Value $461K Shares 1,622 Share Price $284.22 Est. Cost/Share $351.61 Unrealized @ Report Date -20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,014,944	$207M	26.5%	$68.56	$45.36	+51.1%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	11,422,135	$188M	24.1%	$16.47	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,476,934	$145M	18.5%	$58.42	$47.91	+21.9%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	141,928	$117M	15.1%	$827.78	$597.33	+38.6%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	9,539,004	$49.32M	6.3%	$5.17	$5.64	-8.3%	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	443,254	$12.79M	1.6%	$28.85	$26.63	+8.3%	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	70,013	$8.876M	1.1%	$126.78	$104.34	+21.5%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	132,548	$8.317M	1.1%	$62.75	$72.95	-14.0%	SPON ADR UNITS	344419106
DG	DOLLAR GENERAL CORP	28,460	$6.826M	0.9%	$239.85 *	$177.83	+26.9%	COM	256677105
EA	ELECTRONIC ARTS INC	54,270	$6.28M	0.8%	$115.72	$120.77	-5.9%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	27,288	$6.081M	0.8%	$222.85 *	$226.39	-7.0%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	30,656	$4.577M	0.6%	$149.30 *	$92.77	+52.5%	COM	571748102
SPGI	S&P GLOBAL INC	12,904	$3.94M	0.5%	$305.33 *	$252.72	+17.6%	COM	78409V104
AMT	AMERICAN TOWER CORP	17,539	$3.766M	0.5%	$214.72 *	$214.47	-10.9%	COM	03027X100
V	VISA INC	18,632	$3.31M	0.4%	$177.65 *	$190.31	-8.9%	COM	92826C839
CL	COLGATE-PALMOLIVE COMPANY	21,553	$1.514M	0.2%	$70.25 *	$71.87	-9.6%	COM	194162103
—	CBRE GROUP INC	21,523	$1.453M	0.2%	$67.51	$68.62	—	COM	125043109
URI	UNITED RENTALS, INC.	4,819	$1.302M	0.2%	$270.18 *	$330.58	-20.9%	COM	911363109
—	ZOETIS INC	8,575	$1.272M	0.2%	$148.34	$148.34	—	COM	098978V10
—	SALES FORCE INC	7,992	$1.15M	0.1%	$143.89	$143.89	—	COM	079466L30
ADBE	ADOBE INC	3,871	$1.065M	0.1%	$275.12	$530.33	-48.1%	COM	00724F101
NVDA	NVIDIA CORP	6,660	$808K	0.1%	$121.32 *	$17.48	-30.6%	COM	67066G104
EL	ESTEE LAUDER COMPANIES INC	2,310	$499K	0.1%	$216.02 *	$175.36	+16.2%	COM	518439104
MA	MASTERCARD INCORPORATED	1,622	$461K	0.1%	$284.22	$351.61	-20.7%	COM	57636Q104