Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $845M

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.4%

Value $256M Shares 2,466,236 Est. Cost $45.57 Unrealized —

HDB HDFC BANK LTD 17.3%

Value $146M Shares 2,176,019 Est. Cost $65.75 Unrealized —

— AMERICA MOVIL SAB DE CV 16.8%

Value $142M Shares 7,676,307 Est. Cost $14.48 Unrealized —

MELI MERCADOLIBRE INC 15.8%

Value $133M Shares 84,785 Est. Cost $721.75 Unrealized +96.4%

ITUB ITAU UNIBANCO HLDG SA 7.4%

Value $62.23M Shares 8,954,549 Est. Cost $6.55 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value $24.38M Shares 187,015 Est. Cost $91.28 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 2.0%

Value $16.95M Shares 96,758 Est. Cost $146.35 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.0%

Value $8.422M Shares 326,943 Est. Cost $26.94 Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value $4.264M Shares 31,166 Est. Cost $120.77 Unrealized +8.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.04M Shares 21,321 Est. Cost $113.32 Unrealized +65.0%

— MICROSOFT 0.4%

Value $3.798M Shares 10,101 Est. Cost $303.00 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $3.753M Shares 8,520 Est. Cost $252.72 Unrealized +53.6%

— ZOETIS INC 0.4%

Value $3.682M Shares 18,654 Est. Cost $156.81 Unrealized —

V VISA INC 0.4%

Value $3.633M Shares 13,953 Est. Cost $190.60 Unrealized +27.3%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $3.582M Shares 14,689 Est. Cost $227.83 Unrealized +3.8%

ADBE ADOBE INC 0.4%

Value $3.424M Shares 5,739 Est. Cost $450.23 Unrealized +28.1%

— SALES FORCE INC 0.4%

Value $3.22M Shares 12,238 Est. Cost $170.17 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $3.191M Shares 14,782 Est. Cost $210.20 Unrealized -16.7%

— CME GROUP INC 0.3%

Value $2.677M Shares 12,713 Est. Cost $210.57 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $2.602M Shares 4,537 Est. Cost $340.06 Unrealized +36.1%

GXO GXO LOGISTICS INC 0.3%

Value $2.273M Shares 37,170 Est. Cost $43.61 Unrealized +28.5%

NVDA NVIDIA CORP 0.2%

Value $2.022M Shares 4,083 Est. Cost $45.89 Unrealized +0.9%

— THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.96M Shares 3,693 Est. Cost $517.82 Unrealized —

— ENPHASE ENERGY 0.2%

Value $1.889M Shares 14,294 Est. Cost $156.43 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $1.145M Shares 14,362 Est. Cost $71.56 Unrealized +0.2%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $911K Shares 6,481 Est. Cost $84.16 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $746K Shares 5,100 Est. Cost $177.23 Unrealized -28.2%

VTMX PAYPAL HOLDINGS INC 0.1%

Value $722K Shares 11,762 Est. Cost $37.14 Unrealized —

— CHURCH & DWIGHT COMPANY 0.1%

Value $565K Shares 5,980 Est. Cost $89.54 Unrealized —

— SYNOPSYS 0.1%

Value $534K Shares 1,038 Est. Cost $390.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,466,236	$256M	30.4%	$45.57	—	—	874039100
HDB	HDFC BANK LTD	2,176,019	$146M	17.3%	$65.75	—	—	40415F101
—	AMERICA MOVIL SAB DE CV	7,676,307	$142M	16.8%	$14.48	—	—	02364W105
MELI	MERCADOLIBRE INC	84,785	$133M	15.8%	$721.75	+96.4%	—	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,954,549	$62.23M	7.4%	$6.55	—	—	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	187,015	$24.38M	2.9%	$91.28	—	—	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	96,758	$16.95M	2.0%	$146.35	—	—	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	326,943	$8.422M	1.0%	$26.94	—	—	715684106
EA	ELECTRONIC ARTS INC	31,166	$4.264M	0.5%	$120.77	+8.2%	—	285512109
MRSH	MARSH & MCLENNAN COS INC	21,321	$4.04M	0.5%	$113.32	+65.0%	—	571748102
—	MICROSOFT	10,101	$3.798M	0.4%	$303.00	—	—	594918100
SPGI	S&P GLOBAL INC	8,520	$3.753M	0.4%	$252.72	+53.6%	—	78409V104
—	ZOETIS INC	18,654	$3.682M	0.4%	$156.81	—	—	098978V10
V	VISA INC	13,953	$3.633M	0.4%	$190.60	+27.3%	—	92826C839
BDX	BECTON DICKINSON AND COMPANY	14,689	$3.582M	0.4%	$227.83	+3.8%	—	075887109
ADBE	ADOBE INC	5,739	$3.424M	0.4%	$450.23	+28.1%	—	00724F101
—	SALES FORCE INC	12,238	$3.22M	0.4%	$170.17	—	—	079466L30
AMT	AMERICAN TOWER CORP	14,782	$3.191M	0.4%	$210.20	-16.7%	—	03027X100
—	CME GROUP INC	12,713	$2.677M	0.3%	$210.57	—	—	12572Q100
URI	UNITED RENTALS INC	4,537	$2.602M	0.3%	$340.06	+36.1%	—	911363109
GXO	GXO LOGISTICS INC	37,170	$2.273M	0.3%	$43.61	+28.5%	—	36262G101
NVDA	NVIDIA CORP	4,083	$2.022M	0.2%	$45.89	+0.9%	—	67066G104
—	THERMO FISHER SCIENTIFIC INC	3,693	$1.96M	0.2%	$517.82	—	—	883556100
—	ENPHASE ENERGY	14,294	$1.889M	0.2%	$156.43	—	—	29355A100
CL	COLGATE-PALMOLIVE COMPANY	14,362	$1.145M	0.1%	$71.56	+0.2%	—	194162103
—	ADVANCED DRAINAGE SYSTEMS	6,481	$911K	0.1%	$84.16	—	—	00790R100
EL	ESTEE LAUDER COMPANIES INC	5,100	$746K	0.1%	$177.23	-28.2%	—	518439104
VTMX	PAYPAL HOLDINGS INC	11,762	$722K	0.1%	$37.14	—	—	92540K109
—	CHURCH & DWIGHT COMPANY	5,980	$565K	0.1%	$89.54	—	—	171340100
—	SYNOPSYS	1,038	$534K	0.1%	$390.44	—	—	871607100