Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $780,617 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.5%

Value ($000) $206,705 Shares 3,014,944 Est. Cost $42.69 Unrealized —

— AMERICA MOVIL SAB DE CV 24.1%

Value ($000) $188,123 Shares 11,422,135 Est. Cost $14.00 Unrealized —

HDB HDFC BANK LTD 18.5%

Value ($000) $144,702 Shares 2,476,934 Est. Cost $65.39 Unrealized —

MELI MERCADOLIBRE INC 15.1%

Value ($000) $117,485 Shares 141,928 Est. Cost $597.33 Unrealized +43.9%

ITUB ITAU UNIBANCO HLDG SA 6.3%

Value ($000) $49,317 Shares 9,539,004 Est. Cost $6.52 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.6%

Value ($000) $12,788 Shares 443,254 Est. Cost $27.42 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value ($000) $8,876 Shares 70,013 Est. Cost $111.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.1%

Value ($000) $8,317 Shares 132,548 Est. Cost $74.02 Unrealized —

DG DOLLAR GENERAL CORP 0.9%

Value ($000) $6,826 Shares 28,460 Est. Cost $177.83 Unrealized +30.5%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $6,280 Shares 54,270 Est. Cost $120.77 Unrealized +2.8%

BDX BECTON DICKINSON AND COMPANY 0.8%

Value ($000) $6,081 Shares 27,288 Est. Cost $226.39 Unrealized +3.6%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $4,577 Shares 30,656 Est. Cost $92.77 Unrealized +64.2%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $3,940 Shares 12,904 Est. Cost $252.72 Unrealized +37.6%

AMT AMERICAN TOWER CORP 0.5%

Value ($000) $3,766 Shares 17,539 Est. Cost $214.47 Unrealized +6.7%

V VISA INC 0.4%

Value ($000) $3,310 Shares 18,632 Est. Cost $190.31 Unrealized +4.2%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value ($000) $1,514 Shares 21,553 Est. Cost $71.87 Unrealized +0.8%

— CBRE GROUP INC 0.2%

Value ($000) $1,453 Shares 21,523 Est. Cost $68.62 Unrealized —

URI UNITED RENTALS, INC. 0.2%

Value ($000) $1,302 Shares 4,819 Est. Cost $330.58 Unrealized -14.7%

— ZOETIS INC 0.2%

Value ($000) $1,272 Shares 8,575 Est. Cost $148.34 Unrealized —

— SALES FORCE INC 0.1%

Value ($000) $1,150 Shares 7,992 Est. Cost $143.89 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,065 Shares 3,871 Est. Cost $530.33 Unrealized -28.7%

NVDA NVIDIA CORP 0.1%

Value ($000) $808 Shares 6,660 Est. Cost $17.48 Unrealized -9.7%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $499 Shares 2,310 Est. Cost $175.36 Unrealized +37.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $461 Shares 1,622 Est. Cost $351.61 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,014,944	$206,705	26.5%	$42.69	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	11,422,135	$188,123	24.1%	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,476,934	$144,702	18.5%	$65.39	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	141,928	$117,485	15.1%	$597.33	+43.9%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	9,539,004	$49,317	6.3%	$6.52	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	443,254	$12,788	1.6%	$27.42	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	70,013	$8,876	1.1%	$111.60	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	132,548	$8,317	1.1%	$74.02	—	SPON ADR UNITS	344419106
DG	DOLLAR GENERAL CORP	28,460	$6,826	0.9%	$177.83	+30.5%	COM	256677105
EA	ELECTRONIC ARTS INC	54,270	$6,280	0.8%	$120.77	+2.8%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	27,288	$6,081	0.8%	$226.39	+3.6%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	30,656	$4,577	0.6%	$92.77	+64.2%	COM	571748102
SPGI	S&P GLOBAL INC	12,904	$3,940	0.5%	$252.72	+37.6%	COM	78409V104
AMT	AMERICAN TOWER CORP	17,539	$3,766	0.5%	$214.47	+6.7%	COM	03027X100
V	VISA INC	18,632	$3,310	0.4%	$190.31	+4.2%	COM	92826C839
CL	COLGATE-PALMOLIVE COMPANY	21,553	$1,514	0.2%	$71.87	+0.8%	COM	194162103
—	CBRE GROUP INC	21,523	$1,453	0.2%	$68.62	—	COM	125043109
URI	UNITED RENTALS, INC.	4,819	$1,302	0.2%	$330.58	-14.7%	COM	911363109
—	ZOETIS INC	8,575	$1,272	0.2%	$148.34	—	COM	098978V10
—	SALES FORCE INC	7,992	$1,150	0.1%	$143.89	—	COM	079466L30
ADBE	ADOBE INC	3,871	$1,065	0.1%	$530.33	-28.7%	COM	00724F101
NVDA	NVIDIA CORP	6,660	$808	0.1%	$17.48	-9.7%	COM	67066G104
EL	ESTEE LAUDER COMPANIES INC	2,310	$499	0.1%	$175.36	+37.2%	COM	518439104
MA	MASTERCARD INCORPORATED	1,622	$461	0.1%	$351.61	-7.5%	COM	57636Q104