Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (31)

TSM TAIWAN SEMICONDUCTOR MFG LTD 32.1%

Value $212M Shares 2,441,957 Share Price $86.90 Est. Cost/Share $48.57 Unrealized @ Report Date +78.9%

— AMERICA MOVIL SAB DE CV 18.0%

Value $119M Shares 6,852,631 Share Price $17.32 Est. Cost/Share $14.00 Unrealized @ Report Date —

HDB HDFC BANK LTD 15.4%

Value $102M Shares 1,727,679 Share Price $59.01 Est. Cost/Share $47.91 Unrealized @ Report Date +23.2%

MELI MERCADOLIBRE INC 14.7%

Value $97.37M Shares 76,797 Share Price $1267.88 Est. Cost/Share $649.41 Unrealized @ Report Date +95.2%

ITUB ITAU UNIBANCO HLDG SA 6.7%

Value $44.26M Shares 8,241,119 Share Price $5.37 Est. Cost/Share $5.64 Unrealized @ Report Date -4.7%

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value $19.67M Shares 180,229 Share Price $109.15 Est. Cost/Share $88.50 Unrealized @ Report Date +23.3%

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value $8.569M Shares 355,552 Share Price $24.10 Est. Cost/Share $26.54 Unrealized @ Report Date -9.2%

PAC GRUPO AEROPORTUARIO CTR NORT 1.3%

Value $8.53M Shares 51,896 Share Price $164.37 Est. Cost/Share $116.26 Unrealized @ Report Date +41.4%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $4.659M Shares 24,481 Share Price $190.31 * Est. Cost/Share $113.32 Unrealized @ Report Date +61.5%

EA ELECTRONIC ARTS INC 0.6%

Value $4.158M Shares 34,533 Share Price $120.41 Est. Cost/Share $120.77 Unrealized @ Report Date -1.4%

SPGI S&P GLOBAL INC 0.6%

Value $3.897M Shares 10,666 Share Price $365.37 Est. Cost/Share $252.72 Unrealized @ Report Date +42.1%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value $3.773M Shares 14,593 Share Price $258.55 * Est. Cost/Share $227.83 Unrealized @ Report Date +8.8%

V VISA INC 0.5%

Value $3.58M Shares 15,566 Share Price $229.99 Est. Cost/Share $190.60 Unrealized @ Report Date +18.7%

— MICROSOFT 0.5%

Value $3.306M Shares 10,470 Share Price $315.76 Est. Cost/Share $303.00 Unrealized @ Report Date —

— ZOETIS INC 0.5%

Value $3.297M Shares 18,948 Share Price $174.00 Est. Cost/Share $156.81 Unrealized @ Report Date —

ADBE ADOBE INC 0.5%

Value $3.093M Shares 6,066 Share Price $509.89 Est. Cost/Share $450.23 Unrealized @ Report Date +13.3%

— SALES FORCE INC 0.4%

Value $2.791M Shares 13,763 Share Price $202.79 Est. Cost/Share $170.17 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.4%

Value $2.757M Shares 16,762 Share Price $164.48 * Est. Cost/Share $210.20 Unrealized @ Report Date -28.2%

— THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.676M Shares 5,287 Share Price $506.15 Est. Cost/Share $517.82 Unrealized @ Report Date —

GXO GXO LOGISTICS INC 0.3%

Value $2.236M Shares 38,119 Share Price $58.66 Est. Cost/Share $43.61 Unrealized @ Report Date +34.5%

URI UNITED RENTALS INC 0.3%

Value $2.211M Shares 4,973 Share Price $444.60 * Est. Cost/Share $340.06 Unrealized @ Report Date +28.0%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.217M Shares 17,121 Share Price $71.08 * Est. Cost/Share $71.56 Unrealized @ Report Date -5.7%

DG DOLLAR GENERAL CORP 0.2%

Value $1.045M Shares 9,874 Share Price $105.83 * Est. Cost/Share $177.83 Unrealized @ Report Date -43.4%

— ENPHASE ENERGY 0.1%

Value $921K Shares 7,663 Share Price $120.19 Est. Cost/Share $177.43 Unrealized @ Report Date —

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $785K Shares 6,897 Share Price $113.82 Est. Cost/Share $84.16 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $653K Shares 4,516 Share Price $144.60 * Est. Cost/Share $183.70 Unrealized @ Report Date -24.8%

VTMX PAYPAL HOLDINGS INC 0.1%

Value $572K Shares 9,776 Share Price $58.51 * Est. Cost/Share $32.22 Unrealized @ Report Date +2.0%

— CBRE GROUP INC 0.1%

Value $549K Shares 7,428 Share Price $73.91 Est. Cost/Share $70.34 Unrealized @ Report Date —

— SYNOPSYS 0.1%

Value $518K Shares 1,128 Share Price $459.22 Est. Cost/Share $390.44 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.1%

Value $485K Shares 1,114 Share Price $435.37 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

— CHURCH & DWIGHT COMPANY 0.1%

Value $444K Shares 4,846 Share Price $91.62 Est. Cost/Share $88.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,441,957	$212M	32.1%	$86.90	$48.57	+78.9%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	6,852,631	$119M	18.0%	$17.32	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	1,727,679	$102M	15.4%	$59.01	$47.91	+23.2%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	76,797	$97.37M	14.7%	$1267.88	$649.41	+95.2%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,241,119	$44.26M	6.7%	$5.37	$5.64	-4.7%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	180,229	$19.67M	3.0%	$109.15	$88.50	+23.3%	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	355,552	$8.569M	1.3%	$24.10	$26.54	-9.2%	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	51,896	$8.53M	1.3%	$164.37	$116.26	+41.4%	SPON ADR	400506101
MRSH	MARSH & MCLENNAN COS INC	24,481	$4.659M	0.7%	$190.31 *	$113.32	+61.5%	COM	571748102
EA	ELECTRONIC ARTS INC	34,533	$4.158M	0.6%	$120.41	$120.77	-1.4%	COM	285512109
SPGI	S&P GLOBAL INC	10,666	$3.897M	0.6%	$365.37	$252.72	+42.1%	COM	78409V104
BDX	BECTON DICKINSON AND COMPANY	14,593	$3.773M	0.6%	$258.55 *	$227.83	+8.8%	COM	075887109
V	VISA INC	15,566	$3.58M	0.5%	$229.99	$190.60	+18.7%	COM	92826C839
—	MICROSOFT	10,470	$3.306M	0.5%	$315.76	$303.00	—	COM	594918100
—	ZOETIS INC	18,948	$3.297M	0.5%	$174.00	$156.81	—	COM	098978V10
ADBE	ADOBE INC	6,066	$3.093M	0.5%	$509.89	$450.23	+13.3%	COM	00724F101
—	SALES FORCE INC	13,763	$2.791M	0.4%	$202.79	$170.17	—	COM	079466L30
AMT	AMERICAN TOWER CORP	16,762	$2.757M	0.4%	$164.48 *	$210.20	-28.2%	COM	03027X100
—	THERMO FISHER SCIENTIFIC INC	5,287	$2.676M	0.4%	$506.15	$517.82	—	COM	883556100
GXO	GXO LOGISTICS INC	38,119	$2.236M	0.3%	$58.66	$43.61	+34.5%	COM	36262G101
URI	UNITED RENTALS INC	4,973	$2.211M	0.3%	$444.60 *	$340.06	+28.0%	COM	911363109
CL	COLGATE-PALMOLIVE COMPANY	17,121	$1.217M	0.2%	$71.08 *	$71.56	-5.7%	COM	194162103
DG	DOLLAR GENERAL CORP	9,874	$1.045M	0.2%	$105.83 *	$177.83	-43.4%	COM	256677105
—	ENPHASE ENERGY	7,663	$921K	0.1%	$120.19	$177.43	—	COM	29355A100
—	ADVANCED DRAINAGE SYSTEMS	6,897	$785K	0.1%	$113.82	$84.16	—	COM	00790R100
EL	ESTEE LAUDER COMPANIES INC	4,516	$653K	0.1%	$144.60 *	$183.70	-24.8%	COM	518439104
VTMX	PAYPAL HOLDINGS INC	9,776	$572K	0.1%	$58.51 *	$32.22	+2.0%	COM	92540K109
—	CBRE GROUP INC	7,428	$549K	0.1%	$73.91	$70.34	—	COM	125043109
—	SYNOPSYS	1,128	$518K	0.1%	$459.22	$390.44	—	COM	871607100
NVDA	NVIDIA CORP	1,114	$485K	0.1%	$435.37 *	$44.77	-2.9%	COM	67066G104
—	CHURCH & DWIGHT COMPANY	4,846	$444K	0.1%	$91.62	$88.38	—	COM	171340100