Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $813 (100.0% shares, 0.0% debt)

Holdings (29)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.2%

Value ($000) $213 Shares 2,287,112 Est. Cost $42.69 Unrealized —

— AMERICA MOVIL SAB DE CV 24.0%

Value ($000) $195 Shares 9,266,136 Est. Cost $14.00 Unrealized —

MELI MERCADOLIBRE INC 17.7%

Value ($000) $144 Shares 108,925 Est. Cost $617.16 Unrealized +84.3%

HDB HDFC BANK LTD 16.9%

Value ($000) $137 Shares 2,056,533 Est. Cost $65.39 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 5.3%

Value ($000) $43 Shares 8,850,150 Est. Cost $6.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value ($000) $11 Shares 114,272 Est. Cost $58.17 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value ($000) $9 Shares 46,570 Est. Cost $105.09 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value ($000) $9 Shares 322,792 Est. Cost $24.96 Unrealized —

DG DOLLAR GENERAL CORP 0.7%

Value ($000) $5 Shares 25,746 Est. Cost $177.83 Unrealized +19.3%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $5 Shares 29,222 Est. Cost $92.77 Unrealized +71.7%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $5 Shares 38,186 Est. Cost $120.77 Unrealized -4.3%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $4 Shares 12,284 Est. Cost $252.72 Unrealized +36.0%

V VISA INC 0.5%

Value ($000) $4 Shares 18,616 Est. Cost $190.60 Unrealized +14.3%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value ($000) $4 Shares 16,915 Est. Cost $226.39 Unrealized +2.6%

AMT AMERICAN TOWER CORP 0.5%

Value ($000) $4 Shares 19,176 Est. Cost $211.84 Unrealized -10.5%

— ZOETIS INC 0.4%

Value ($000) $3 Shares 19,975 Est. Cost $63.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3 Shares 4,796 Est. Cost $537.24 Unrealized +4.0%

— SALES FORCE INC 0.3%

Value ($000) $2 Shares 11,695 Est. Cost $98.39 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2 Shares 5,499 Est. Cost $461.89 Unrealized -23.1%

URI UNITED RENTALS INC 0.2%

Value ($000) $2 Shares 5,127 Est. Cost $337.88 Unrealized +20.6%

GXO GXO LOGISTICS INC 0.2%

Value ($000) $2 Shares 32,271 Est. Cost $40.98 Unrealized +21.4%

— MICROSOFT 0.2%

Value ($000) $2 Shares 5,275 Est. Cost $0.29 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value ($000) $1 Shares 17,263 Est. Cost $71.80 Unrealized -3.1%

— ENPHASE ENERGY 0.1%

Value ($000) $1 Shares 4,379 Est. Cost $0.21 Unrealized —

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value ($000) $1 Shares 10,147 Est. Cost $0.08 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $1 Shares 3,240 Est. Cost $194.12 Unrealized +24.0%

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $1 Shares 6,913 Est. Cost $0.09 Unrealized —

— CBRE GROUP INC 0.1%

Value ($000) $1 Shares 7,057 Est. Cost $62.10 Unrealized —

— SYNOPSYS 0.1%

Value ($000) $0 Shares 1,063 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,287,112	$213	26.2%	$42.69	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	9,266,136	$195	24.0%	$14.00	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	108,925	$144	17.7%	$617.16	+84.3%	COM	58733R102
HDB	HDFC BANK LTD	2,056,533	$137	16.9%	$65.39	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	8,850,150	$43	5.3%	$6.52	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	114,272	$11	1.3%	$58.17	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	46,570	$9	1.1%	$105.09	—	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	322,792	$9	1.1%	$24.96	—	SPONSORED ADR	715684106
DG	DOLLAR GENERAL CORP	25,746	$5	0.7%	$177.83	+19.3%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	29,222	$5	0.6%	$92.77	+71.7%	COM	571748102
EA	ELECTRONIC ARTS INC	38,186	$5	0.6%	$120.77	-4.3%	COM	285512109
SPGI	S&P GLOBAL INC	12,284	$4	0.5%	$252.72	+36.0%	COM	78409V104
V	VISA INC	18,616	$4	0.5%	$190.60	+14.3%	COM	92826C839
BDX	BECTON DICKINSON AND COMPANY	16,915	$4	0.5%	$226.39	+2.6%	COM	075887109
AMT	AMERICAN TOWER CORP	19,176	$4	0.5%	$211.84	-10.5%	COM	03027X100
—	ZOETIS INC	19,975	$3	0.4%	$63.77	—	COM	098978V10
TMO	THERMO FISHER SCIENTIFIC INC	4,796	$3	0.3%	$537.24	+4.0%	COM	883556102
—	SALES FORCE INC	11,695	$2	0.3%	$98.39	—	COM	079466L30
ADBE	ADOBE INC	5,499	$2	0.3%	$461.89	-23.1%	COM	00724F101
URI	UNITED RENTALS INC	5,127	$2	0.2%	$337.88	+20.6%	COM	911363109
GXO	GXO LOGISTICS INC	32,271	$2	0.2%	$40.98	+21.4%	COM	36262G101
—	MICROSOFT	5,275	$2	0.2%	$0.29	—	COM	594918100
CL	COLGATE-PALMOLIVE COMPANY	17,263	$1	0.2%	$71.80	-3.1%	COM	194162103
—	ENPHASE ENERGY	4,379	$1	0.1%	$0.21	—	COM	29355A100
—	ADVANCED DRAINAGE SYSTEMS	10,147	$1	0.1%	$0.08	—	COM	00790R100
EL	ESTEE LAUDER COMPANIES INC	3,240	$1	0.1%	$194.12	+24.0%	COM	518439104
—	CHURCH & DWIGHT COMPANY	6,913	$1	0.1%	$0.09	—	COM	171340100
—	CBRE GROUP INC	7,057	$1	0.1%	$62.10	—	COM	125043109
—	SYNOPSYS	1,063	$0	0.1%	$0.39	—	COM	871607100