Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (29)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.2%

Value $213M Shares 2,287,112 Share Price $93.02 Est. Cost/Share $45.36 Unrealized @ Report Date +105.1%

— AMERICA MOVIL SAB DE CV 24.0%

Value $195M Shares 9,266,136 Share Price $21.05 Est. Cost/Share $14.00 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 17.7%

Value $144M Shares 108,925 Share Price $1318.06 Est. Cost/Share $617.16 Unrealized @ Report Date +113.6%

HDB HDFC BANK LTD 16.9%

Value $137M Shares 2,056,533 Share Price $66.67 Est. Cost/Share $47.91 Unrealized @ Report Date +39.2%

ITUB ITAU UNIBANCO HLDG SA 5.3%

Value $43.1M Shares 8,850,150 Share Price $4.87 Est. Cost/Share $5.64 Unrealized @ Report Date -13.6%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value $10.88M Shares 114,272 Share Price $95.19 Est. Cost/Share $76.07 Unrealized @ Report Date +25.1%

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value $9.086M Shares 46,570 Share Price $195.10 Est. Cost/Share $108.85 Unrealized @ Report Date +79.3%

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value $8.803M Shares 322,792 Share Price $27.27 Est. Cost/Share $26.57 Unrealized @ Report Date +2.6%

DG DOLLAR GENERAL CORP 0.7%

Value $5.419M Shares 25,746 Share Price $210.48 * Est. Cost/Share $177.83 Unrealized @ Report Date +11.8%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $4.867M Shares 29,222 Share Price $166.55 * Est. Cost/Share $92.77 Unrealized @ Report Date +72.3%

EA ELECTRONIC ARTS INC 0.6%

Value $4.6M Shares 38,186 Share Price $120.46 Est. Cost/Share $120.77 Unrealized @ Report Date -1.7%

SPGI S&P GLOBAL INC 0.5%

Value $4.235M Shares 12,284 Share Price $344.76 * Est. Cost/Share $252.72 Unrealized @ Report Date +33.4%

V VISA INC 0.5%

Value $4.197M Shares 18,616 Share Price $225.45 * Est. Cost/Share $190.60 Unrealized @ Report Date +15.9%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value $4.187M Shares 16,915 Share Price $247.53 * Est. Cost/Share $226.39 Unrealized @ Report Date +4.1%

AMT AMERICAN TOWER CORP 0.5%

Value $3.918M Shares 19,176 Share Price $204.32 * Est. Cost/Share $211.84 Unrealized @ Report Date -12.8%

— ZOETIS INC 0.4%

Value $3.325M Shares 19,975 Share Price $166.46 Est. Cost/Share $156.58 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.764M Shares 4,796 Share Price $576.31 Est. Cost/Share $537.24 Unrealized @ Report Date +6.4%

— SALES FORCE INC 0.3%

Value $2.336M Shares 11,695 Share Price $199.74 Est. Cost/Share $157.03 Unrealized @ Report Date —

ADBE ADOBE INC 0.3%

Value $2.119M Shares 5,499 Share Price $385.34 Est. Cost/Share $461.89 Unrealized @ Report Date -16.6%

URI UNITED RENTALS INC 0.2%

Value $2.029M Shares 5,127 Share Price $395.75 * Est. Cost/Share $337.88 Unrealized @ Report Date +13.8%

GXO GXO LOGISTICS INC 0.2%

Value $1.628M Shares 32,271 Share Price $50.45 Est. Cost/Share $40.98 Unrealized @ Report Date +23.1%

— MICROSOFT 0.2%

Value $1.521M Shares 5,275 Share Price $288.34 Est. Cost/Share $288.34 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.297M Shares 17,263 Share Price $75.13 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.9%

— ENPHASE ENERGY 0.1%

Value $921K Shares 4,379 Share Price $210.32 Est. Cost/Share $210.32 Unrealized @ Report Date —

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $854K Shares 10,147 Share Price $84.16 Est. Cost/Share $84.16 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $799K Shares 3,240 Share Price $246.60 * Est. Cost/Share $194.12 Unrealized @ Report Date +20.5%

— CHURCH & DWIGHT COMPANY 0.1%

Value $611K Shares 6,913 Share Price $88.38 Est. Cost/Share $88.38 Unrealized @ Report Date —

— CBRE GROUP INC 0.1%

Value $514K Shares 7,057 Share Price $72.84 Est. Cost/Share $69.02 Unrealized @ Report Date —

— SYNOPSYS 0.1%

Value $411K Shares 1,063 Share Price $386.64 Est. Cost/Share $386.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,287,112	$213M	26.2%	$93.02	$45.36	+105.1%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	9,266,136	$195M	24.0%	$21.05	$14.00	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	108,925	$144M	17.7%	$1318.06	$617.16	+113.6%	COM	58733R102
HDB	HDFC BANK LTD	2,056,533	$137M	16.9%	$66.67	$47.91	+39.2%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	8,850,150	$43.1M	5.3%	$4.87	$5.64	-13.6%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	114,272	$10.88M	1.3%	$95.19	$76.07	+25.1%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	46,570	$9.086M	1.1%	$195.10	$108.85	+79.3%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	322,792	$8.803M	1.1%	$27.27	$26.57	+2.6%	SPONSORED ADR	715684106
DG	DOLLAR GENERAL CORP	25,746	$5.419M	0.7%	$210.48 *	$177.83	+11.8%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	29,222	$4.867M	0.6%	$166.55 *	$92.77	+72.3%	COM	571748102
EA	ELECTRONIC ARTS INC	38,186	$4.6M	0.6%	$120.46	$120.77	-1.7%	COM	285512109
SPGI	S&P GLOBAL INC	12,284	$4.235M	0.5%	$344.76 *	$252.72	+33.4%	COM	78409V104
V	VISA INC	18,616	$4.197M	0.5%	$225.45 *	$190.60	+15.9%	COM	92826C839
BDX	BECTON DICKINSON AND COMPANY	16,915	$4.187M	0.5%	$247.53 *	$226.39	+4.1%	COM	075887109
AMT	AMERICAN TOWER CORP	19,176	$3.918M	0.5%	$204.32 *	$211.84	-12.8%	COM	03027X100
—	ZOETIS INC	19,975	$3.325M	0.4%	$166.46	$156.58	—	COM	098978V10
TMO	THERMO FISHER SCIENTIFIC INC	4,796	$2.764M	0.3%	$576.31	$537.24	+6.4%	COM	883556102
—	SALES FORCE INC	11,695	$2.336M	0.3%	$199.74	$157.03	—	COM	079466L30
ADBE	ADOBE INC	5,499	$2.119M	0.3%	$385.34	$461.89	-16.6%	COM	00724F101
URI	UNITED RENTALS INC	5,127	$2.029M	0.2%	$395.75 *	$337.88	+13.8%	COM	911363109
GXO	GXO LOGISTICS INC	32,271	$1.628M	0.2%	$50.45	$40.98	+23.1%	COM	36262G101
—	MICROSOFT	5,275	$1.521M	0.2%	$288.34	$288.34	—	COM	594918100
CL	COLGATE-PALMOLIVE COMPANY	17,263	$1.297M	0.2%	$75.13 *	$71.80	-1.9%	COM	194162103
—	ENPHASE ENERGY	4,379	$921K	0.1%	$210.32	$210.32	—	COM	29355A100
—	ADVANCED DRAINAGE SYSTEMS	10,147	$854K	0.1%	$84.16	$84.16	—	COM	00790R100
EL	ESTEE LAUDER COMPANIES INC	3,240	$799K	0.1%	$246.60 *	$194.12	+20.5%	COM	518439104
—	CHURCH & DWIGHT COMPANY	6,913	$611K	0.1%	$88.38	$88.38	—	COM	171340100
—	CBRE GROUP INC	7,057	$514K	0.1%	$72.84	$69.02	—	COM	125043109
—	SYNOPSYS	1,063	$411K	0.1%	$386.64	$386.64	—	COM	871607100