Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $789M

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.2%

Value $230M Shares 2,282,728 Est. Cost $42.69 Unrealized —

— AMERICA MOVIL SAB DE CV 22.9%

Value $181M Shares 8,357,421 Est. Cost $14.00 Unrealized —

HDB HDFC BANK LTD 18.3%

Value $144M Shares 2,072,927 Est. Cost $65.39 Unrealized —

MELI MERCADOLIBRE INC 11.0%

Value $86.49M Shares 73,014 Est. Cost $617.16 Unrealized +103.8%

ITUB ITAU UNIBANCO HLDG SA 6.5%

Value $51.5M Shares 8,729,050 Est. Cost $6.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value $13.33M Shares 120,303 Est. Cost $80.18 Unrealized —

VTMX VESTA SAB ADR 1.5%

Value $12.2M Shares 378,763 Est. Cost $32.22 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value $9.043M Shares 339,066 Est. Cost $27.08 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value $8.323M Shares 46,570 Est. Cost $116.49 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $4.954M Shares 12,357 Est. Cost $252.72 Unrealized +41.6%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value $4.92M Shares 18,636 Est. Cost $227.83 Unrealized +6.2%

EA ELECTRONIC ARTS INC 0.6%

Value $4.908M Shares 37,842 Est. Cost $120.77 Unrealized +3.5%

DG DOLLAR GENERAL CORP 0.5%

Value $4.075M Shares 24,000 Est. Cost $177.83 Unrealized +5.3%

V VISA INC 0.5%

Value $3.964M Shares 16,694 Est. Cost $190.60 Unrealized +17.8%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.574M Shares 19,004 Est. Cost $92.77 Unrealized +83.7%

— ZOETIS INC 0.4%

Value $3.491M Shares 20,274 Est. Cost $156.81 Unrealized —

ADBE ADOBE INC 0.4%

Value $3.351M Shares 6,852 Est. Cost $450.23 Unrealized -10.5%

AMT AMERICAN TOWER CORP 0.4%

Value $3.13M Shares 16,138 Est. Cost $211.84 Unrealized -15.9%

URI UNITED RENTALS INC 0.3%

Value $2.521M Shares 5,660 Est. Cost $340.06 Unrealized +6.2%

GXO GXO LOGISTICS INC 0.3%

Value $2.281M Shares 36,318 Est. Cost $42.67 Unrealized +31.5%

— SALES FORCE INC 0.3%

Value $2.072M Shares 9,809 Est. Cost $157.03 Unrealized —

— THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.061M Shares 3,950 Est. Cost $521.77 Unrealized —

— MICROSOFT 0.2%

Value $1.948M Shares 5,720 Est. Cost $292.40 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $976K Shares 12,671 Est. Cost $71.80 Unrealized +1.5%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $966K Shares 8,487 Est. Cost $84.16 Unrealized —

— ENPHASE ENERGY 0.1%

Value $889K Shares 5,310 Est. Cost $202.80 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $624K Shares 3,177 Est. Cost $194.12 Unrealized +3.8%

— CHURCH & DWIGHT COMPANY 0.1%

Value $517K Shares 5,156 Est. Cost $88.38 Unrealized —

— SYNOPSYS 0.1%

Value $502K Shares 1,152 Est. Cost $390.44 Unrealized —

— CBRE GROUP INC 0.1%

Value $437K Shares 5,418 Est. Cost $69.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,282,728	$230M	29.2%	$42.69	—	—	874039100
—	AMERICA MOVIL SAB DE CV	8,357,421	$181M	22.9%	$14.00	—	—	02364W105
HDB	HDFC BANK LTD	2,072,927	$144M	18.3%	$65.39	—	—	40415F101
MELI	MERCADOLIBRE INC	73,014	$86.49M	11.0%	$617.16	+103.8%	—	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,729,050	$51.5M	6.5%	$6.52	—	—	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	120,303	$13.33M	1.7%	$80.18	—	—	344419106
VTMX	VESTA SAB ADR	378,763	$12.2M	1.5%	$32.22	—	—	92540K109
TLK	P T TELEKOMUNIKASI INDONESIA	339,066	$9.043M	1.1%	$27.08	—	—	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	46,570	$8.323M	1.1%	$116.49	—	—	400506101
SPGI	S&P GLOBAL INC	12,357	$4.954M	0.6%	$252.72	+41.6%	—	78409V104
BDX	BECTON DICKINSON AND COMPANY	18,636	$4.92M	0.6%	$227.83	+6.2%	—	075887109
EA	ELECTRONIC ARTS INC	37,842	$4.908M	0.6%	$120.77	+3.5%	—	285512109
DG	DOLLAR GENERAL CORP	24,000	$4.075M	0.5%	$177.83	+5.3%	—	256677105
V	VISA INC	16,694	$3.964M	0.5%	$190.60	+17.8%	—	92826C839
MRSH	MARSH & MCLENNAN COS INC	19,004	$3.574M	0.5%	$92.77	+83.7%	—	571748102
—	ZOETIS INC	20,274	$3.491M	0.4%	$156.81	—	—	098978V10
ADBE	ADOBE INC	6,852	$3.351M	0.4%	$450.23	-10.5%	—	00724F101
AMT	AMERICAN TOWER CORP	16,138	$3.13M	0.4%	$211.84	-15.9%	—	03027X100
URI	UNITED RENTALS INC	5,660	$2.521M	0.3%	$340.06	+6.2%	—	911363109
GXO	GXO LOGISTICS INC	36,318	$2.281M	0.3%	$42.67	+31.5%	—	36262G101
—	SALES FORCE INC	9,809	$2.072M	0.3%	$157.03	—	—	079466L30
—	THERMO FISHER SCIENTIFIC INC	3,950	$2.061M	0.3%	$521.77	—	—	883556100
—	MICROSOFT	5,720	$1.948M	0.2%	$292.40	—	—	594918100
CL	COLGATE-PALMOLIVE COMPANY	12,671	$976K	0.1%	$71.80	+1.5%	—	194162103
—	ADVANCED DRAINAGE SYSTEMS	8,487	$966K	0.1%	$84.16	—	—	00790R100
—	ENPHASE ENERGY	5,310	$889K	0.1%	$202.80	—	—	29355A100
EL	ESTEE LAUDER COMPANIES INC	3,177	$624K	0.1%	$194.12	+3.8%	—	518439104
—	CHURCH & DWIGHT COMPANY	5,156	$517K	0.1%	$88.38	—	—	171340100
—	SYNOPSYS	1,152	$502K	0.1%	$390.44	—	—	871607100
—	CBRE GROUP INC	5,418	$437K	0.1%	$69.02	—	—	125043109