Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $789 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.2%

Value ($000) $230 Shares 2,282,728 Est. Cost $42.69 Unrealized —

— AMERICA MOVIL SAB DE CV 22.9%

Value ($000) $181 Shares 8,357,421 Est. Cost $14.00 Unrealized —

HDB HDFC BANK LTD 18.3%

Value ($000) $144 Shares 2,072,927 Est. Cost $65.39 Unrealized —

MELI MERCADOLIBRE INC 11.0%

Value ($000) $86 Shares 73,014 Est. Cost $617.16 Unrealized +103.8%

ITUB ITAU UNIBANCO HLDG SA 6.5%

Value ($000) $52 Shares 8,729,050 Est. Cost $6.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value ($000) $13 Shares 120,303 Est. Cost $55.26 Unrealized —

VTMX VESTA SAB ADR 1.5%

Value ($000) $12 Shares 378,763 Est. Cost $0.03 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value ($000) $9 Shares 339,066 Est. Cost $23.76 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value ($000) $8 Shares 46,570 Est. Cost $105.09 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $5 Shares 12,357 Est. Cost $252.72 Unrealized +41.6%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value ($000) $5 Shares 18,636 Est. Cost $227.83 Unrealized +6.2%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $5 Shares 37,842 Est. Cost $120.77 Unrealized +3.5%

DG DOLLAR GENERAL CORP 0.5%

Value ($000) $4 Shares 24,000 Est. Cost $177.83 Unrealized +5.3%

V VISA INC 0.5%

Value ($000) $4 Shares 16,694 Est. Cost $190.60 Unrealized +17.8%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $4 Shares 19,004 Est. Cost $92.77 Unrealized +83.7%

— ZOETIS INC 0.4%

Value ($000) $3 Shares 20,274 Est. Cost $62.83 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $3 Shares 6,852 Est. Cost $450.23 Unrealized -10.5%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $3 Shares 16,138 Est. Cost $211.84 Unrealized -15.9%

URI UNITED RENTALS INC 0.3%

Value ($000) $3 Shares 5,660 Est. Cost $340.06 Unrealized +6.2%

GXO GXO LOGISTICS INC 0.3%

Value ($000) $2 Shares 36,318 Est. Cost $42.67 Unrealized +31.5%

— SALES FORCE INC 0.3%

Value ($000) $2 Shares 9,809 Est. Cost $98.39 Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2 Shares 3,950 Est. Cost $0.52 Unrealized —

— MICROSOFT 0.2%

Value ($000) $2 Shares 5,720 Est. Cost $0.29 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value ($000) $1 Shares 12,671 Est. Cost $71.80 Unrealized +1.5%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value ($000) $1 Shares 8,487 Est. Cost $0.08 Unrealized —

— ENPHASE ENERGY 0.1%

Value ($000) $1 Shares 5,310 Est. Cost $0.20 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $1 Shares 3,177 Est. Cost $194.12 Unrealized +3.8%

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $1 Shares 5,156 Est. Cost $0.09 Unrealized —

— SYNOPSYS 0.1%

Value ($000) $1 Shares 1,152 Est. Cost $0.39 Unrealized —

— CBRE GROUP INC 0.1%

Value ($000) $0 Shares 5,418 Est. Cost $62.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,282,728	$230	29.2%	$42.69	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	8,357,421	$181	22.9%	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,072,927	$144	18.3%	$65.39	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	73,014	$86	11.0%	$617.16	+103.8%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,729,050	$52	6.5%	$6.52	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	120,303	$13	1.7%	$55.26	—	SPON ADR UNITS	344419106
VTMX	VESTA SAB ADR	378,763	$12	1.5%	$0.03	—	COM	92540K109
TLK	P T TELEKOMUNIKASI INDONESIA	339,066	$9	1.1%	$23.76	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	46,570	$8	1.1%	$105.09	—	SPON ADR	400506101
SPGI	S&P GLOBAL INC	12,357	$5	0.6%	$252.72	+41.6%	COM	78409V104
BDX	BECTON DICKINSON AND COMPANY	18,636	$5	0.6%	$227.83	+6.2%	COM	075887109
EA	ELECTRONIC ARTS INC	37,842	$5	0.6%	$120.77	+3.5%	COM	285512109
DG	DOLLAR GENERAL CORP	24,000	$4	0.5%	$177.83	+5.3%	COM	256677105
V	VISA INC	16,694	$4	0.5%	$190.60	+17.8%	COM	92826C839
MRSH	MARSH & MCLENNAN COS INC	19,004	$4	0.5%	$92.77	+83.7%	COM	571748102
—	ZOETIS INC	20,274	$3	0.4%	$62.83	—	COM	098978V10
ADBE	ADOBE INC	6,852	$3	0.4%	$450.23	-10.5%	COM	00724F101
AMT	AMERICAN TOWER CORP	16,138	$3	0.4%	$211.84	-15.9%	COM	03027X100
URI	UNITED RENTALS INC	5,660	$3	0.3%	$340.06	+6.2%	COM	911363109
GXO	GXO LOGISTICS INC	36,318	$2	0.3%	$42.67	+31.5%	COM	36262G101
—	SALES FORCE INC	9,809	$2	0.3%	$98.39	—	COM	079466L30
—	THERMO FISHER SCIENTIFIC INC	3,950	$2	0.3%	$0.52	—	COM	883556100
—	MICROSOFT	5,720	$2	0.2%	$0.29	—	COM	594918100
CL	COLGATE-PALMOLIVE COMPANY	12,671	$1	0.1%	$71.80	+1.5%	COM	194162103
—	ADVANCED DRAINAGE SYSTEMS	8,487	$1	0.1%	$0.08	—	COM	00790R100
—	ENPHASE ENERGY	5,310	$1	0.1%	$0.20	—	COM	29355A100
EL	ESTEE LAUDER COMPANIES INC	3,177	$1	0.1%	$194.12	+3.8%	COM	518439104
—	CHURCH & DWIGHT COMPANY	5,156	$1	0.1%	$0.09	—	COM	171340100
—	SYNOPSYS	1,152	$1	0.1%	$0.39	—	COM	871607100
—	CBRE GROUP INC	5,418	$0	0.1%	$62.10	—	COM	125043109