Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $661 (100.0% shares, 0.0% debt)

Holdings (31)

TSM TAIWAN SEMICONDUCTOR MFG LTD 32.1%

Value ($000) $212 Shares 2,441,957 Est. Cost $39.91 Unrealized —

— AMERICA MOVIL SAB DE CV 18.0%

Value ($000) $119 Shares 6,852,631 Est. Cost $14.00 Unrealized —

HDB HDFC BANK LTD 15.4%

Value ($000) $102 Shares 1,727,679 Est. Cost $65.39 Unrealized —

MELI MERCADOLIBRE INC 14.7%

Value ($000) $97 Shares 76,797 Est. Cost $649.41 Unrealized +95.8%

ITUB ITAU UNIBANCO HLDG SA 6.7%

Value ($000) $44 Shares 8,241,119 Est. Cost $6.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value ($000) $20 Shares 180,229 Est. Cost $36.92 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value ($000) $9 Shares 355,552 Est. Cost $22.66 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 1.3%

Value ($000) $9 Shares 51,896 Est. Cost $94.32 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $5 Shares 24,481 Est. Cost $113.32 Unrealized +62.9%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $4 Shares 34,533 Est. Cost $120.77 Unrealized +2.9%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $4 Shares 10,666 Est. Cost $252.72 Unrealized +52.7%

BDX BECTON DICKINSON AND COMPANY 0.6%

Value ($000) $4 Shares 14,593 Est. Cost $227.83 Unrealized +13.4%

V VISA INC 0.5%

Value ($000) $4 Shares 15,566 Est. Cost $190.60 Unrealized +23.9%

— MICROSOFT 0.5%

Value ($000) $3 Shares 10,470 Est. Cost $0.30 Unrealized —

— ZOETIS INC 0.5%

Value ($000) $3 Shares 18,948 Est. Cost $62.83 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $3 Shares 6,066 Est. Cost $450.23 Unrealized +16.5%

— SALES FORCE INC 0.4%

Value ($000) $3 Shares 13,763 Est. Cost $70.18 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $3 Shares 16,762 Est. Cost $210.20 Unrealized -20.2%

— THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $3 Shares 5,287 Est. Cost $0.52 Unrealized —

GXO GXO LOGISTICS INC 0.3%

Value ($000) $2 Shares 38,119 Est. Cost $43.61 Unrealized +43.4%

URI UNITED RENTALS INC 0.3%

Value ($000) $2 Shares 4,973 Est. Cost $340.06 Unrealized +31.6%

CL COLGATE-PALMOLIVE COMPANY 0.2%

Value ($000) $1 Shares 17,121 Est. Cost $71.56 Unrealized -1.0%

DG DOLLAR GENERAL CORP 0.2%

Value ($000) $1 Shares 9,874 Est. Cost $177.83 Unrealized -20.3%

— ENPHASE ENERGY 0.1%

Value ($000) $1 Shares 7,663 Est. Cost $0.18 Unrealized —

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value ($000) $1 Shares 6,897 Est. Cost $0.08 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $1 Shares 4,516 Est. Cost $183.70 Unrealized -13.5%

VTMX PAYPAL HOLDINGS INC 0.1%

Value ($000) $1 Shares 9,776 Est. Cost $0.03 Unrealized —

— CBRE GROUP INC 0.1%

Value ($000) $1 Shares 7,428 Est. Cost $45.32 Unrealized —

— SYNOPSYS 0.1%

Value ($000) $1 Shares 1,128 Est. Cost $0.39 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $0 Shares 1,114 Est. Cost $44.77 Unrealized 0.0%

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $0 Shares 4,846 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,441,957	$212	32.1%	$39.91	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	6,852,631	$119	18.0%	$14.00	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	1,727,679	$102	15.4%	$65.39	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	76,797	$97	14.7%	$649.41	+95.8%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,241,119	$44	6.7%	$6.52	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	180,229	$20	3.0%	$36.92	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	355,552	$9	1.3%	$22.66	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	51,896	$9	1.3%	$94.32	—	SPON ADR	400506101
MRSH	MARSH & MCLENNAN COS INC	24,481	$5	0.7%	$113.32	+62.9%	COM	571748102
EA	ELECTRONIC ARTS INC	34,533	$4	0.6%	$120.77	+2.9%	COM	285512109
SPGI	S&P GLOBAL INC	10,666	$4	0.6%	$252.72	+52.7%	COM	78409V104
BDX	BECTON DICKINSON AND COMPANY	14,593	$4	0.6%	$227.83	+13.4%	COM	075887109
V	VISA INC	15,566	$4	0.5%	$190.60	+23.9%	COM	92826C839
—	MICROSOFT	10,470	$3	0.5%	$0.30	—	COM	594918100
—	ZOETIS INC	18,948	$3	0.5%	$62.83	—	COM	098978V10
ADBE	ADOBE INC	6,066	$3	0.5%	$450.23	+16.5%	COM	00724F101
—	SALES FORCE INC	13,763	$3	0.4%	$70.18	—	COM	079466L30
AMT	AMERICAN TOWER CORP	16,762	$3	0.4%	$210.20	-20.2%	COM	03027X100
—	THERMO FISHER SCIENTIFIC INC	5,287	$3	0.4%	$0.52	—	COM	883556100
GXO	GXO LOGISTICS INC	38,119	$2	0.3%	$43.61	+43.4%	COM	36262G101
URI	UNITED RENTALS INC	4,973	$2	0.3%	$340.06	+31.6%	COM	911363109
CL	COLGATE-PALMOLIVE COMPANY	17,121	$1	0.2%	$71.56	-1.0%	COM	194162103
DG	DOLLAR GENERAL CORP	9,874	$1	0.2%	$177.83	-20.3%	COM	256677105
—	ENPHASE ENERGY	7,663	$1	0.1%	$0.18	—	COM	29355A100
—	ADVANCED DRAINAGE SYSTEMS	6,897	$1	0.1%	$0.08	—	COM	00790R100
EL	ESTEE LAUDER COMPANIES INC	4,516	$1	0.1%	$183.70	-13.5%	COM	518439104
VTMX	PAYPAL HOLDINGS INC	9,776	$1	0.1%	$0.03	—	COM	92540K109
—	CBRE GROUP INC	7,428	$1	0.1%	$45.32	—	COM	125043109
—	SYNOPSYS	1,128	$1	0.1%	$0.39	—	COM	871607100
NVDA	NVIDIA CORP	1,114	$0	0.1%	$44.77	0.0%	COM	67066G104
—	CHURCH & DWIGHT COMPANY	4,846	$0	0.1%	$0.09	—	COM	171340100