Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $811 (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.3%

Value ($000) $205 Shares 2,753,253 Est. Cost $42.69 Unrealized —

— AMERICA MOVIL SAB DE CV 24.1%

Value ($000) $196 Shares 10,749,079 Est. Cost $14.00 Unrealized —

HDB HDFC BANK LTD 20.2%

Value ($000) $164 Shares 2,400,226 Est. Cost $65.39 Unrealized —

MELI MERCADOLIBRE INC 15.9%

Value ($000) $129 Shares 152,235 Est. Cost $617.16 Unrealized +44.2%

ITUB ITAU UNIBANCO HLDG SA 5.2%

Value ($000) $42 Shares 8,995,126 Est. Cost $6.52 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.4%

Value ($000) $12 Shares 487,006 Est. Cost $24.96 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO 0.9%

Value ($000) $7 Shares 89,765 Est. Cost $74.02 Unrealized —

DG DOLLAR GENERAL CORP 0.9%

Value ($000) $7 Shares 28,231 Est. Cost $177.83 Unrealized +31.1%

EA ELECTRONIC ARTS INC 0.8%

Value ($000) $7 Shares 54,237 Est. Cost $120.77 Unrealized +2.2%

PAC GRUPO AEROPORTUARIO CTR NORT 0.8%

Value ($000) $6 Shares 43,847 Est. Cost $111.60 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.8%

Value ($000) $6 Shares 24,753 Est. Cost $226.39 Unrealized -1.4%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $5 Shares 30,219 Est. Cost $92.77 Unrealized +68.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $4 Shares 12,855 Est. Cost $252.72 Unrealized +27.1%

AMT AMERICAN TOWER CORP 0.5%

Value ($000) $4 Shares 19,376 Est. Cost $211.84 Unrealized -11.9%

V VISA INC 0.5%

Value ($000) $4 Shares 18,415 Est. Cost $190.31 Unrealized +3.5%

ADBE ADOBE INC 0.2%

Value ($000) $2 Shares 5,736 Est. Cost $461.89 Unrealized -30.8%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value ($000) $2 Shares 22,218 Est. Cost $71.80 Unrealized -2.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2 Shares 3,050 Est. Cost $524.96 Unrealized 0.0%

URI UNITED RENTALS INC 0.2%

Value ($000) $2 Shares 4,641 Est. Cost $330.58 Unrealized -3.7%

— ZOETIS INC 0.2%

Value ($000) $2 Shares 10,686 Est. Cost $119.06 Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value ($000) $1 Shares 29,328 Est. Cost $40.10 Unrealized 0.0%

— SALES FORCE INC 0.1%

Value ($000) $1 Shares 8,785 Est. Cost $130.92 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $1 Shares 4,999 Est. Cost $17.48 Unrealized -16.2%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $1 Shares 2,310 Est. Cost $175.36 Unrealized +20.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1 Shares 1,499 Est. Cost $351.61 Unrealized -8.0%

— CBRE GROUP INC 0.1%

Value ($000) $0 Shares 6,386 Est. Cost $68.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,753,253	$205	25.3%	$42.69	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	10,749,079	$196	24.1%	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,400,226	$164	20.2%	$65.39	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	152,235	$129	15.9%	$617.16	+44.2%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,995,126	$42	5.2%	$6.52	—	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	487,006	$12	1.4%	$24.96	—	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO	89,765	$7	0.9%	$74.02	—	SPON ADR UNITS	344419106
DG	DOLLAR GENERAL CORP	28,231	$7	0.9%	$177.83	+31.1%	COM	256677105
EA	ELECTRONIC ARTS INC	54,237	$7	0.8%	$120.77	+2.2%	COM	285512109
PAC	GRUPO AEROPORTUARIO CTR NORT	43,847	$6	0.8%	$111.60	—	SPON ADR	400506101
BDX	BECTON DICKINSON AND COMPANY	24,753	$6	0.8%	$226.39	-1.4%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	30,219	$5	0.6%	$92.77	+68.1%	COM	571748102
SPGI	S&P GLOBAL INC	12,855	$4	0.5%	$252.72	+27.1%	COM	78409V104
AMT	AMERICAN TOWER CORP	19,376	$4	0.5%	$211.84	-11.9%	COM	03027X100
V	VISA INC	18,415	$4	0.5%	$190.31	+3.5%	COM	92826C839
ADBE	ADOBE INC	5,736	$2	0.2%	$461.89	-30.8%	COM	00724F101
CL	COLGATE-PALMOLIVE COMPANY	22,218	$2	0.2%	$71.80	-2.9%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	3,050	$2	0.2%	$524.96	0.0%	COM	883556102
URI	UNITED RENTALS INC	4,641	$2	0.2%	$330.58	-3.7%	COM	911363109
—	ZOETIS INC	10,686	$2	0.2%	$119.06	—	COM	098978V10
GXO	GXO LOGISTICS INC	29,328	$1	0.2%	$40.10	0.0%	COM	36262G101
—	SALES FORCE INC	8,785	$1	0.1%	$130.92	—	COM	079466L30
NVDA	NVIDIA CORP	4,999	$1	0.1%	$17.48	-16.2%	COM	67066G104
EL	ESTEE LAUDER COMPANIES INC	2,310	$1	0.1%	$175.36	+20.3%	COM	518439104
MA	MASTERCARD INCORPORATED	1,499	$1	0.1%	$351.61	-8.0%	COM	57636Q104
—	CBRE GROUP INC	6,386	$0	0.1%	$68.62	—	COM	125043109