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 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.2%

Value $230M Shares 2,282,728 Share Price $100.92 Est. Cost/Share $45.36 Unrealized @ Report Date +122.5%

— AMERICA MOVIL SAB DE CV 22.9%

Value $181M Shares 8,357,421 Share Price $21.64 Est. Cost/Share $14.00 Unrealized @ Report Date —

HDB HDFC BANK LTD 18.3%

Value $144M Shares 2,072,927 Share Price $69.70 Est. Cost/Share $47.91 Unrealized @ Report Date +45.5%

MELI MERCADOLIBRE INC 11.0%

Value $86.49M Shares 73,014 Share Price $1184.59 Est. Cost/Share $617.16 Unrealized @ Report Date +91.9%

ITUB ITAU UNIBANCO HLDG SA 6.5%

Value $51.5M Shares 8,729,050 Share Price $5.90 Est. Cost/Share $5.64 Unrealized @ Report Date +4.7%

FMX FOMENTO ECONOMICO MEXICANO S 1.7%

Value $13.33M Shares 120,303 Share Price $110.84 Est. Cost/Share $77.30 Unrealized @ Report Date +43.4%

VTMX VESTA SAB ADR 1.5%

Value $12.2M Shares 378,763 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 1.1%

Value $9.043M Shares 339,066 Share Price $26.67 Est. Cost/Share $26.63 Unrealized @ Report Date +0.2%

PAC GRUPO AEROPORTUARIO CTR NORT 1.1%

Value $8.323M Shares 46,570 Share Price $178.72 Est. Cost/Share $108.85 Unrealized @ Report Date +64.2%

SPGI S&P GLOBAL INC 0.6%

Value $4.954M Shares 12,357 Share Price $400.91 Est. Cost/Share $252.72 Unrealized @ Report Date +55.5%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value $4.92M Shares 18,636 Share Price $264.01 * Est. Cost/Share $227.83 Unrealized @ Report Date +10.7%

EA ELECTRONIC ARTS INC 0.6%

Value $4.908M Shares 37,842 Share Price $129.70 Est. Cost/Share $120.77 Unrealized @ Report Date +6.0%

DG DOLLAR GENERAL CORP 0.5%

Value $4.075M Shares 24,000 Share Price $169.79 * Est. Cost/Share $177.83 Unrealized @ Report Date -9.5%

V VISA INC 0.5%

Value $3.964M Shares 16,694 Share Price $237.45 Est. Cost/Share $190.60 Unrealized @ Report Date +22.3%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.574M Shares 19,004 Share Price $188.07 * Est. Cost/Share $92.77 Unrealized @ Report Date +95.2%

— ZOETIS INC 0.4%

Value $3.491M Shares 20,274 Share Price $172.19 Est. Cost/Share $156.81 Unrealized @ Report Date —

ADBE ADOBE INC 0.4%

Value $3.351M Shares 6,852 Share Price $489.05 Est. Cost/Share $450.23 Unrealized @ Report Date +8.6%

AMT AMERICAN TOWER CORP 0.4%

Value $3.13M Shares 16,138 Share Price $193.95 * Est. Cost/Share $211.84 Unrealized @ Report Date -16.0%

URI UNITED RENTALS INC 0.3%

Value $2.521M Shares 5,660 Share Price $445.41 * Est. Cost/Share $340.06 Unrealized @ Report Date +27.8%

GXO GXO LOGISTICS INC 0.3%

Value $2.281M Shares 36,318 Share Price $62.81 Est. Cost/Share $42.67 Unrealized @ Report Date +47.2%

— SALES FORCE INC 0.3%

Value $2.072M Shares 9,809 Share Price $211.23 Est. Cost/Share $157.03 Unrealized @ Report Date —

— THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.061M Shares 3,950 Share Price $521.77 Est. Cost/Share $521.77 Unrealized @ Report Date —

— MICROSOFT 0.2%

Value $1.948M Shares 5,720 Share Price $340.56 Est. Cost/Share $292.40 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $976K Shares 12,671 Share Price $77.03 * Est. Cost/Share $71.80 Unrealized @ Report Date +1.2%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $966K Shares 8,487 Share Price $113.82 Est. Cost/Share $84.16 Unrealized @ Report Date —

— ENPHASE ENERGY 0.1%

Value $889K Shares 5,310 Share Price $167.42 Est. Cost/Share $202.80 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $624K Shares 3,177 Share Price $196.41 * Est. Cost/Share $194.12 Unrealized @ Report Date -3.7%

— CHURCH & DWIGHT COMPANY 0.1%

Value $517K Shares 5,156 Share Price $100.27 Est. Cost/Share $88.38 Unrealized @ Report Date —

— SYNOPSYS 0.1%

Value $502K Shares 1,152 Share Price $435.76 Est. Cost/Share $390.44 Unrealized @ Report Date —

— CBRE GROUP INC 0.1%

Value $437K Shares 5,418 Share Price $80.66 Est. Cost/Share $69.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,282,728	$230M	29.2%	$100.92	$45.36	+122.5%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	8,357,421	$181M	22.9%	$21.64	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,072,927	$144M	18.3%	$69.70	$47.91	+45.5%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	73,014	$86.49M	11.0%	$1184.59	$617.16	+91.9%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,729,050	$51.5M	6.5%	$5.90	$5.64	+4.7%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	120,303	$13.33M	1.7%	$110.84	$77.30	+43.4%	SPON ADR UNITS	344419106
VTMX	VESTA SAB ADR	378,763	$12.2M	1.5%	$32.22	$32.22	0.0%	COM	92540K109
TLK	P T TELEKOMUNIKASI INDONESIA	339,066	$9.043M	1.1%	$26.67	$26.63	+0.2%	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	46,570	$8.323M	1.1%	$178.72	$108.85	+64.2%	SPON ADR	400506101
SPGI	S&P GLOBAL INC	12,357	$4.954M	0.6%	$400.91	$252.72	+55.5%	COM	78409V104
BDX	BECTON DICKINSON AND COMPANY	18,636	$4.92M	0.6%	$264.01 *	$227.83	+10.7%	COM	075887109
EA	ELECTRONIC ARTS INC	37,842	$4.908M	0.6%	$129.70	$120.77	+6.0%	COM	285512109
DG	DOLLAR GENERAL CORP	24,000	$4.075M	0.5%	$169.79 *	$177.83	-9.5%	COM	256677105
V	VISA INC	16,694	$3.964M	0.5%	$237.45	$190.60	+22.3%	COM	92826C839
MRSH	MARSH & MCLENNAN COS INC	19,004	$3.574M	0.5%	$188.07 *	$92.77	+95.2%	COM	571748102
—	ZOETIS INC	20,274	$3.491M	0.4%	$172.19	$156.81	—	COM	098978V10
ADBE	ADOBE INC	6,852	$3.351M	0.4%	$489.05	$450.23	+8.6%	COM	00724F101
AMT	AMERICAN TOWER CORP	16,138	$3.13M	0.4%	$193.95 *	$211.84	-16.0%	COM	03027X100
URI	UNITED RENTALS INC	5,660	$2.521M	0.3%	$445.41 *	$340.06	+27.8%	COM	911363109
GXO	GXO LOGISTICS INC	36,318	$2.281M	0.3%	$62.81	$42.67	+47.2%	COM	36262G101
—	SALES FORCE INC	9,809	$2.072M	0.3%	$211.23	$157.03	—	COM	079466L30
—	THERMO FISHER SCIENTIFIC INC	3,950	$2.061M	0.3%	$521.77	$521.77	—	COM	883556100
—	MICROSOFT	5,720	$1.948M	0.2%	$340.56	$292.40	—	COM	594918100
CL	COLGATE-PALMOLIVE COMPANY	12,671	$976K	0.1%	$77.03 *	$71.80	+1.2%	COM	194162103
—	ADVANCED DRAINAGE SYSTEMS	8,487	$966K	0.1%	$113.82	$84.16	—	COM	00790R100
—	ENPHASE ENERGY	5,310	$889K	0.1%	$167.42	$202.80	—	COM	29355A100
EL	ESTEE LAUDER COMPANIES INC	3,177	$624K	0.1%	$196.41 *	$194.12	-3.7%	COM	518439104
—	CHURCH & DWIGHT COMPANY	5,156	$517K	0.1%	$100.27	$88.38	—	COM	171340100
—	SYNOPSYS	1,152	$502K	0.1%	$435.76	$390.44	—	COM	871607100
—	CBRE GROUP INC	5,418	$437K	0.1%	$80.66	$69.02	—	COM	125043109