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

Holdings (29)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.2%

Value $213M Shares 2,287,112 Est. Cost $42.69 Unrealized —

— AMERICA MOVIL SAB DE CV 24.0%

Value $195M Shares 9,266,136 Est. Cost $14.00 Unrealized —

MELI MERCADOLIBRE INC 17.7%

Value $144M Shares 108,925 Est. Cost $617.16 Unrealized +84.3%

HDB HDFC BANK LTD 16.9%

Value $137M Shares 2,056,533 Est. Cost $65.39 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 5.3%

Value $43.1M Shares 8,850,150 Est. Cost $6.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value $10.88M Shares 114,272 Est. Cost $78.56 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value $9.086M Shares 46,570 Est. Cost $116.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value $8.803M Shares 322,792 Est. Cost $27.10 Unrealized —

DG DOLLAR GENERAL CORP 0.7%

Value $5.419M Shares 25,746 Est. Cost $177.83 Unrealized +19.3%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $4.867M Shares 29,222 Est. Cost $92.77 Unrealized +71.7%

EA ELECTRONIC ARTS INC 0.6%

Value $4.6M Shares 38,186 Est. Cost $120.77 Unrealized -4.3%

SPGI S&P GLOBAL INC 0.5%

Value $4.235M Shares 12,284 Est. Cost $252.72 Unrealized +36.0%

V VISA INC 0.5%

Value $4.197M Shares 18,616 Est. Cost $190.60 Unrealized +14.3%

BDX BECTON DICKINSON AND COMPANY 0.5%

Value $4.187M Shares 16,915 Est. Cost $226.39 Unrealized +2.6%

AMT AMERICAN TOWER CORP 0.5%

Value $3.918M Shares 19,176 Est. Cost $211.84 Unrealized -10.5%

— ZOETIS INC 0.4%

Value $3.325M Shares 19,975 Est. Cost $156.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.764M Shares 4,796 Est. Cost $537.24 Unrealized +4.0%

— SALES FORCE INC 0.3%

Value $2.336M Shares 11,695 Est. Cost $157.03 Unrealized —

ADBE ADOBE INC 0.3%

Value $2.119M Shares 5,499 Est. Cost $461.89 Unrealized -23.1%

URI UNITED RENTALS INC 0.2%

Value $2.029M Shares 5,127 Est. Cost $337.88 Unrealized +20.6%

GXO GXO LOGISTICS INC 0.2%

Value $1.628M Shares 32,271 Est. Cost $40.98 Unrealized +21.4%

— MICROSOFT 0.2%

Value $1.521M Shares 5,275 Est. Cost $288.34 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.297M Shares 17,263 Est. Cost $71.80 Unrealized -3.1%

— ENPHASE ENERGY 0.1%

Value $921K Shares 4,379 Est. Cost $210.32 Unrealized —

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $854K Shares 10,147 Est. Cost $84.16 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $799K Shares 3,240 Est. Cost $194.12 Unrealized +24.0%

— CHURCH & DWIGHT COMPANY 0.1%

Value $611K Shares 6,913 Est. Cost $88.38 Unrealized —

— CBRE GROUP INC 0.1%

Value $514K Shares 7,057 Est. Cost $69.02 Unrealized —

— SYNOPSYS 0.1%

Value $411K Shares 1,063 Est. Cost $386.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,287,112	$213M	26.2%	$42.69	—	—	874039100
—	AMERICA MOVIL SAB DE CV	9,266,136	$195M	24.0%	$14.00	—	—	02364W105
MELI	MERCADOLIBRE INC	108,925	$144M	17.7%	$617.16	+84.3%	—	58733R102
HDB	HDFC BANK LTD	2,056,533	$137M	16.9%	$65.39	—	—	40415F101
ITUB	ITAU UNIBANCO HLDG SA	8,850,150	$43.1M	5.3%	$6.52	—	—	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	114,272	$10.88M	1.3%	$78.56	—	—	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	46,570	$9.086M	1.1%	$116.49	—	—	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	322,792	$8.803M	1.1%	$27.10	—	—	715684106
DG	DOLLAR GENERAL CORP	25,746	$5.419M	0.7%	$177.83	+19.3%	—	256677105
MRSH	MARSH & MCLENNAN COS INC	29,222	$4.867M	0.6%	$92.77	+71.7%	—	571748102
EA	ELECTRONIC ARTS INC	38,186	$4.6M	0.6%	$120.77	-4.3%	—	285512109
SPGI	S&P GLOBAL INC	12,284	$4.235M	0.5%	$252.72	+36.0%	—	78409V104
V	VISA INC	18,616	$4.197M	0.5%	$190.60	+14.3%	—	92826C839
BDX	BECTON DICKINSON AND COMPANY	16,915	$4.187M	0.5%	$226.39	+2.6%	—	075887109
AMT	AMERICAN TOWER CORP	19,176	$3.918M	0.5%	$211.84	-10.5%	—	03027X100
—	ZOETIS INC	19,975	$3.325M	0.4%	$156.58	—	—	098978V10
TMO	THERMO FISHER SCIENTIFIC INC	4,796	$2.764M	0.3%	$537.24	+4.0%	—	883556102
—	SALES FORCE INC	11,695	$2.336M	0.3%	$157.03	—	—	079466L30
ADBE	ADOBE INC	5,499	$2.119M	0.3%	$461.89	-23.1%	—	00724F101
URI	UNITED RENTALS INC	5,127	$2.029M	0.2%	$337.88	+20.6%	—	911363109
GXO	GXO LOGISTICS INC	32,271	$1.628M	0.2%	$40.98	+21.4%	—	36262G101
—	MICROSOFT	5,275	$1.521M	0.2%	$288.34	—	—	594918100
CL	COLGATE-PALMOLIVE COMPANY	17,263	$1.297M	0.2%	$71.80	-3.1%	—	194162103
—	ENPHASE ENERGY	4,379	$921K	0.1%	$210.32	—	—	29355A100
—	ADVANCED DRAINAGE SYSTEMS	10,147	$854K	0.1%	$84.16	—	—	00790R100
EL	ESTEE LAUDER COMPANIES INC	3,240	$799K	0.1%	$194.12	+24.0%	—	518439104
—	CHURCH & DWIGHT COMPANY	6,913	$611K	0.1%	$88.38	—	—	171340100
—	CBRE GROUP INC	7,057	$514K	0.1%	$69.02	—	—	125043109
—	SYNOPSYS	1,063	$411K	0.1%	$386.64	—	—	871607100