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

Holdings (31)

TSM TAIWAN SEMICONDUCTOR MFG LTD 32.1%

Value $212M Shares 2,441,957 Est. Cost $45.57 Unrealized —

— AMERICA MOVIL SAB DE CV 18.0%

Value $119M Shares 6,852,631 Est. Cost $14.00 Unrealized —

HDB HDFC BANK LTD 15.4%

Value $102M Shares 1,727,679 Est. Cost $65.39 Unrealized —

MELI MERCADOLIBRE INC 14.7%

Value $97.37M Shares 76,797 Est. Cost $649.41 Unrealized +95.8%

ITUB ITAU UNIBANCO HLDG SA 6.7%

Value $44.26M Shares 8,241,119 Est. Cost $6.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value $19.67M Shares 180,229 Est. Cost $89.81 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value $8.569M Shares 355,552 Est. Cost $26.94 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.3%

Value $8.53M Shares 51,896 Est. Cost $121.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $4.659M Shares 24,481 Est. Cost $113.32 Unrealized +62.9%

EA ELECTRONIC ARTS INC 0.6%

Value $4.158M Shares 34,533 Est. Cost $120.77 Unrealized +2.9%

SPGI S&P GLOBAL INC 0.6%

Value $3.897M Shares 10,666 Est. Cost $252.72 Unrealized +52.7%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value $3.773M Shares 14,593 Est. Cost $227.83 Unrealized +13.4%

V VISA INC 0.5%

Value $3.58M Shares 15,566 Est. Cost $190.60 Unrealized +23.9%

— MICROSOFT 0.5%

Value $3.306M Shares 10,470 Est. Cost $303.00 Unrealized —

— ZOETIS INC 0.5%

Value $3.297M Shares 18,948 Est. Cost $156.81 Unrealized —

ADBE ADOBE INC 0.5%

Value $3.093M Shares 6,066 Est. Cost $450.23 Unrealized +16.5%

— SALES FORCE INC 0.4%

Value $2.791M Shares 13,763 Est. Cost $170.17 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $2.757M Shares 16,762 Est. Cost $210.20 Unrealized -20.2%

— THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.676M Shares 5,287 Est. Cost $517.82 Unrealized —

GXO GXO LOGISTICS INC 0.3%

Value $2.236M Shares 38,119 Est. Cost $43.61 Unrealized +43.4%

URI UNITED RENTALS INC 0.3%

Value $2.211M Shares 4,973 Est. Cost $340.06 Unrealized +31.6%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value $1.217M Shares 17,121 Est. Cost $71.56 Unrealized -1.0%

DG DOLLAR GENERAL CORP 0.2%

Value $1.045M Shares 9,874 Est. Cost $177.83 Unrealized -20.3%

— ENPHASE ENERGY 0.1%

Value $921K Shares 7,663 Est. Cost $177.43 Unrealized —

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $785K Shares 6,897 Est. Cost $84.16 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $653K Shares 4,516 Est. Cost $183.70 Unrealized -13.5%

VTMX PAYPAL HOLDINGS INC 0.1%

Value $572K Shares 9,776 Est. Cost $32.22 Unrealized —

— CBRE GROUP INC 0.1%

Value $549K Shares 7,428 Est. Cost $70.34 Unrealized —

— SYNOPSYS 0.1%

Value $518K Shares 1,128 Est. Cost $390.44 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $485K Shares 1,114 Est. Cost $44.77 Unrealized 0.0%

— CHURCH & DWIGHT COMPANY 0.1%

Value $444K Shares 4,846 Est. Cost $88.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,441,957	$212M	32.1%	$45.57	—	—	874039100
—	AMERICA MOVIL SAB DE CV	6,852,631	$119M	18.0%	$14.00	—	—	02364W105
HDB	HDFC BANK LTD	1,727,679	$102M	15.4%	$65.39	—	—	40415F101
MELI	MERCADOLIBRE INC	76,797	$97.37M	14.7%	$649.41	+95.8%	—	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,241,119	$44.26M	6.7%	$6.52	—	—	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	180,229	$19.67M	3.0%	$89.81	—	—	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	355,552	$8.569M	1.3%	$26.94	—	—	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	51,896	$8.53M	1.3%	$121.40	—	—	400506101
MRSH	MARSH & MCLENNAN COS INC	24,481	$4.659M	0.7%	$113.32	+62.9%	—	571748102
EA	ELECTRONIC ARTS INC	34,533	$4.158M	0.6%	$120.77	+2.9%	—	285512109
SPGI	S&P GLOBAL INC	10,666	$3.897M	0.6%	$252.72	+52.7%	—	78409V104
BDX	BECTON DICKINSON AND COMPANY	14,593	$3.773M	0.6%	$227.83	+13.4%	—	075887109
V	VISA INC	15,566	$3.58M	0.5%	$190.60	+23.9%	—	92826C839
—	MICROSOFT	10,470	$3.306M	0.5%	$303.00	—	—	594918100
—	ZOETIS INC	18,948	$3.297M	0.5%	$156.81	—	—	098978V10
ADBE	ADOBE INC	6,066	$3.093M	0.5%	$450.23	+16.5%	—	00724F101
—	SALES FORCE INC	13,763	$2.791M	0.4%	$170.17	—	—	079466L30
AMT	AMERICAN TOWER CORP	16,762	$2.757M	0.4%	$210.20	-20.2%	—	03027X100
—	THERMO FISHER SCIENTIFIC INC	5,287	$2.676M	0.4%	$517.82	—	—	883556100
GXO	GXO LOGISTICS INC	38,119	$2.236M	0.3%	$43.61	+43.4%	—	36262G101
URI	UNITED RENTALS INC	4,973	$2.211M	0.3%	$340.06	+31.6%	—	911363109
CL	COLGATE-PALMOLIVE COMPANY	17,121	$1.217M	0.2%	$71.56	-1.0%	—	194162103
DG	DOLLAR GENERAL CORP	9,874	$1.045M	0.2%	$177.83	-20.3%	—	256677105
—	ENPHASE ENERGY	7,663	$921K	0.1%	$177.43	—	—	29355A100
—	ADVANCED DRAINAGE SYSTEMS	6,897	$785K	0.1%	$84.16	—	—	00790R100
EL	ESTEE LAUDER COMPANIES INC	4,516	$653K	0.1%	$183.70	-13.5%	—	518439104
VTMX	PAYPAL HOLDINGS INC	9,776	$572K	0.1%	$32.22	—	—	92540K109
—	CBRE GROUP INC	7,428	$549K	0.1%	$70.34	—	—	125043109
—	SYNOPSYS	1,128	$518K	0.1%	$390.44	—	—	871607100
NVDA	NVIDIA CORP	1,114	$485K	0.1%	$44.77	0.0%	—	67066G104
—	CHURCH & DWIGHT COMPANY	4,846	$444K	0.1%	$88.38	—	—	171340100