Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

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

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.3%

Value $205M Shares 2,753,253 Share Price $74.49 Est. Cost/Share $45.36 Unrealized @ Report Date +64.2%

— AMERICA MOVIL SAB DE CV 24.1%

Value $196M Shares 10,749,079 Share Price $18.20 Est. Cost/Share $14.00 Unrealized @ Report Date —

HDB HDFC BANK LTD 20.2%

Value $164M Shares 2,400,226 Share Price $68.41 Est. Cost/Share $47.91 Unrealized @ Report Date +42.8%

MELI MERCADOLIBRE INC 15.9%

Value $129M Shares 152,235 Share Price $846.24 Est. Cost/Share $617.16 Unrealized @ Report Date +37.1%

ITUB ITAU UNIBANCO HLDG SA 5.2%

Value $42.37M Shares 8,995,126 Share Price $4.71 Est. Cost/Share $5.64 Unrealized @ Report Date -16.4%

TLK P T TELEKOMUNIKASI INDONESIA 1.4%

Value $11.62M Shares 487,006 Share Price $23.85 Est. Cost/Share $26.57 Unrealized @ Report Date -10.2%

FMX FOMENTO ECONOMICO MEXICANO 0.9%

Value $7.012M Shares 89,765 Share Price $78.12 Est. Cost/Share $72.95 Unrealized @ Report Date +7.1%

DG DOLLAR GENERAL CORP 0.9%

Value $6.952M Shares 28,231 Share Price $246.25 * Est. Cost/Share $177.83 Unrealized @ Report Date +30.8%

EA ELECTRONIC ARTS INC 0.8%

Value $6.627M Shares 54,237 Share Price $122.19 Est. Cost/Share $120.77 Unrealized @ Report Date -0.5%

PAC GRUPO AEROPORTUARIO CTR NORT 0.8%

Value $6.306M Shares 43,847 Share Price $143.82 Est. Cost/Share $104.34 Unrealized @ Report Date +37.8%

BDX BECTON DICKINSON AND COMPANY 0.8%

Value $6.295M Shares 24,753 Share Price $254.31 * Est. Cost/Share $226.39 Unrealized @ Report Date +6.5%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $5.001M Shares 30,219 Share Price $165.49 * Est. Cost/Share $92.77 Unrealized @ Report Date +70.6%

SPGI S&P GLOBAL INC 0.5%

Value $4.306M Shares 12,855 Share Price $334.97 * Est. Cost/Share $252.72 Unrealized @ Report Date +29.3%

AMT AMERICAN TOWER CORP 0.5%

Value $4.105M Shares 19,376 Share Price $211.86 * Est. Cost/Share $211.84 Unrealized @ Report Date -9.6%

V VISA INC 0.5%

Value $3.826M Shares 18,415 Share Price $207.77 * Est. Cost/Share $190.31 Unrealized @ Report Date +6.7%

ADBE ADOBE INC 0.2%

Value $1.93M Shares 5,736 Share Price $336.47 Est. Cost/Share $461.89 Unrealized @ Report Date -27.1%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.751M Shares 22,218 Share Price $78.81 * Est. Cost/Share $71.80 Unrealized @ Report Date +2.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.68M Shares 3,050 Share Price $550.82 Est. Cost/Share $524.96 Unrealized @ Report Date +4.0%

URI UNITED RENTALS INC 0.2%

Value $1.65M Shares 4,641 Share Price $355.53 * Est. Cost/Share $330.58 Unrealized @ Report Date +4.1%

— ZOETIS INC 0.2%

Value $1.566M Shares 10,686 Share Price $146.55 Est. Cost/Share $147.98 Unrealized @ Report Date —

GXO GXO LOGISTICS INC 0.2%

Value $1.252M Shares 29,328 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%

— SALES FORCE INC 0.1%

Value $1.165M Shares 8,785 Share Price $132.61 Est. Cost/Share $142.88 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.1%

Value $731K Shares 4,999 Share Price $146.23 * Est. Cost/Share $17.48 Unrealized @ Report Date -16.5%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $573K Shares 2,310 Share Price $248.05 * Est. Cost/Share $175.36 Unrealized @ Report Date +33.9%

MA MASTERCARD INCORPORATED 0.1%

Value $521K Shares 1,499 Share Price $347.57 Est. Cost/Share $351.61 Unrealized @ Report Date -2.8%

— CBRE GROUP INC 0.1%

Value $491K Shares 6,386 Share Price $76.89 Est. Cost/Share $68.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,753,253	$205M	25.3%	$74.49	$45.36	+64.2%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	10,749,079	$196M	24.1%	$18.20	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,400,226	$164M	20.2%	$68.41	$47.91	+42.8%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	152,235	$129M	15.9%	$846.24	$617.16	+37.1%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,995,126	$42.37M	5.2%	$4.71	$5.64	-16.4%	SPON ADR REP PFD	465562106
TLK	P T TELEKOMUNIKASI INDONESIA	487,006	$11.62M	1.4%	$23.85	$26.57	-10.2%	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO	89,765	$7.012M	0.9%	$78.12	$72.95	+7.1%	SPON ADR UNITS	344419106
DG	DOLLAR GENERAL CORP	28,231	$6.952M	0.9%	$246.25 *	$177.83	+30.8%	COM	256677105
EA	ELECTRONIC ARTS INC	54,237	$6.627M	0.8%	$122.19	$120.77	-0.5%	COM	285512109
PAC	GRUPO AEROPORTUARIO CTR NORT	43,847	$6.306M	0.8%	$143.82	$104.34	+37.8%	SPON ADR	400506101
BDX	BECTON DICKINSON AND COMPANY	24,753	$6.295M	0.8%	$254.31 *	$226.39	+6.5%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	30,219	$5.001M	0.6%	$165.49 *	$92.77	+70.6%	COM	571748102
SPGI	S&P GLOBAL INC	12,855	$4.306M	0.5%	$334.97 *	$252.72	+29.3%	COM	78409V104
AMT	AMERICAN TOWER CORP	19,376	$4.105M	0.5%	$211.86 *	$211.84	-9.6%	COM	03027X100
V	VISA INC	18,415	$3.826M	0.5%	$207.77 *	$190.31	+6.7%	COM	92826C839
ADBE	ADOBE INC	5,736	$1.93M	0.2%	$336.47	$461.89	-27.1%	COM	00724F101
CL	COLGATE-PALMOLIVE COMPANY	22,218	$1.751M	0.2%	$78.81 *	$71.80	+2.2%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	3,050	$1.68M	0.2%	$550.82	$524.96	+4.0%	COM	883556102
URI	UNITED RENTALS INC	4,641	$1.65M	0.2%	$355.53 *	$330.58	+4.1%	COM	911363109
—	ZOETIS INC	10,686	$1.566M	0.2%	$146.55	$147.98	—	COM	098978V10
GXO	GXO LOGISTICS INC	29,328	$1.252M	0.2%	$42.69	$40.10	+6.4%	COM	36262G101
—	SALES FORCE INC	8,785	$1.165M	0.1%	$132.61	$142.88	—	COM	079466L30
NVDA	NVIDIA CORP	4,999	$731K	0.1%	$146.23 *	$17.48	-16.5%	COM	67066G104
EL	ESTEE LAUDER COMPANIES INC	2,310	$573K	0.1%	$248.05 *	$175.36	+33.9%	COM	518439104
MA	MASTERCARD INCORPORATED	1,499	$521K	0.1%	$347.57	$351.61	-2.8%	COM	57636Q104
—	CBRE GROUP INC	6,386	$491K	0.1%	$76.89	$68.62	—	COM	125043109