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 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.4%

Value $256M Shares 2,466,236 Share Price $104.00 Est. Cost/Share $48.57 Unrealized @ Report Date +114.1%

HDB HDFC BANK LTD 17.3%

Value $146M Shares 2,176,019 Share Price $67.11 Est. Cost/Share $50.47 Unrealized @ Report Date +33.0%

— AMERICA MOVIL SAB DE CV 16.8%

Value $142M Shares 7,676,307 Share Price $18.52 Est. Cost/Share $14.48 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 15.8%

Value $133M Shares 84,785 Share Price $1571.54 Est. Cost/Share $721.75 Unrealized @ Report Date +117.7%

ITUB ITAU UNIBANCO HLDG SA 7.4%

Value $62.23M Shares 8,954,549 Share Price $6.95 Est. Cost/Share $5.67 Unrealized @ Report Date +22.6%

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value $24.38M Shares 187,015 Share Price $130.35 Est. Cost/Share $89.61 Unrealized @ Report Date +45.5%

PAC GRUPO AEROPORTUARIO CTR NORT 2.0%

Value $16.95M Shares 96,758 Share Price $175.22 Est. Cost/Share $128.73 Unrealized @ Report Date +36.1%

TLK P T TELEKOMUNIKASI INDONESIA 1.0%

Value $8.422M Shares 326,943 Share Price $25.76 Est. Cost/Share $26.54 Unrealized @ Report Date -2.9%

EA ELECTRONIC ARTS INC 0.5%

Value $4.264M Shares 31,166 Share Price $136.82 Est. Cost/Share $120.77 Unrealized @ Report Date +12.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.04M Shares 21,321 Share Price $189.48 * Est. Cost/Share $113.32 Unrealized @ Report Date +62.2%

— MICROSOFT 0.4%

Value $3.798M Shares 10,101 Share Price $376.00 Est. Cost/Share $303.00 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.4%

Value $3.753M Shares 8,520 Share Price $440.49 Est. Cost/Share $252.72 Unrealized @ Report Date +71.7%

— ZOETIS INC 0.4%

Value $3.682M Shares 18,654 Share Price $197.38 Est. Cost/Share $156.81 Unrealized @ Report Date —

V VISA INC 0.4%

Value $3.633M Shares 13,953 Share Price $260.37 Est. Cost/Share $190.60 Unrealized @ Report Date +34.6%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $3.582M Shares 14,689 Share Price $243.86 * Est. Cost/Share $227.83 Unrealized @ Report Date +3.0%

ADBE ADOBE INC 0.4%

Value $3.424M Shares 5,739 Share Price $596.62 Est. Cost/Share $450.23 Unrealized @ Report Date +32.5%

— SALES FORCE INC 0.4%

Value $3.22M Shares 12,238 Share Price $263.11 Est. Cost/Share $170.17 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.4%

Value $3.191M Shares 14,782 Share Price $215.87 * Est. Cost/Share $210.20 Unrealized @ Report Date -4.0%

— CME GROUP INC 0.3%

Value $2.677M Shares 12,713 Share Price $210.57 Est. Cost/Share $210.57 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.3%

Value $2.602M Shares 4,537 Share Price $573.51 Est. Cost/Share $340.06 Unrealized @ Report Date +65.6%

GXO GXO LOGISTICS INC 0.3%

Value $2.273M Shares 37,170 Share Price $61.15 Est. Cost/Share $43.61 Unrealized @ Report Date +40.2%

NVDA NVIDIA CORP 0.2%

Value $2.022M Shares 4,083 Share Price $495.22 * Est. Cost/Share $45.89 Unrealized @ Report Date +7.8%

— THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.96M Shares 3,693 Share Price $530.73 Est. Cost/Share $517.82 Unrealized @ Report Date —

— ENPHASE ENERGY 0.2%

Value $1.889M Shares 14,294 Share Price $132.15 Est. Cost/Share $156.43 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $1.145M Shares 14,362 Share Price $79.72 * Est. Cost/Share $71.56 Unrealized @ Report Date +6.4%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $911K Shares 6,481 Share Price $140.56 Est. Cost/Share $84.16 Unrealized @ Report Date —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $746K Shares 5,100 Share Price $146.27 * Est. Cost/Share $177.23 Unrealized @ Report Date -20.7%

VTMX PAYPAL HOLDINGS INC 0.1%

Value $722K Shares 11,762 Share Price $61.38 * Est. Cost/Share $32.69 Unrealized @ Report Date +21.2%

— CHURCH & DWIGHT COMPANY 0.1%

Value $565K Shares 5,980 Share Price $94.48 Est. Cost/Share $89.54 Unrealized @ Report Date —

— SYNOPSYS 0.1%

Value $534K Shares 1,038 Share Price $514.45 Est. Cost/Share $390.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,466,236	$256M	30.4%	$104.00	$48.57	+114.1%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,176,019	$146M	17.3%	$67.11	$50.47	+33.0%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	7,676,307	$142M	16.8%	$18.52	$14.48	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	84,785	$133M	15.8%	$1571.54	$721.75	+117.7%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,954,549	$62.23M	7.4%	$6.95	$5.67	+22.6%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	187,015	$24.38M	2.9%	$130.35	$89.61	+45.5%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	96,758	$16.95M	2.0%	$175.22	$128.73	+36.1%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	326,943	$8.422M	1.0%	$25.76	$26.54	-2.9%	SPONSORED ADR	715684106
EA	ELECTRONIC ARTS INC	31,166	$4.264M	0.5%	$136.82	$120.77	+12.2%	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	21,321	$4.04M	0.5%	$189.48 *	$113.32	+62.2%	COM	571748102
—	MICROSOFT	10,101	$3.798M	0.4%	$376.00	$303.00	—	COM	594918100
SPGI	S&P GLOBAL INC	8,520	$3.753M	0.4%	$440.49	$252.72	+71.7%	COM	78409V104
—	ZOETIS INC	18,654	$3.682M	0.4%	$197.38	$156.81	—	COM	098978V10
V	VISA INC	13,953	$3.633M	0.4%	$260.37	$190.60	+34.6%	COM	92826C839
BDX	BECTON DICKINSON AND COMPANY	14,689	$3.582M	0.4%	$243.86 *	$227.83	+3.0%	COM	075887109
ADBE	ADOBE INC	5,739	$3.424M	0.4%	$596.62	$450.23	+32.5%	COM	00724F101
—	SALES FORCE INC	12,238	$3.22M	0.4%	$263.11	$170.17	—	COM	079466L30
AMT	AMERICAN TOWER CORP	14,782	$3.191M	0.4%	$215.87 *	$210.20	-4.0%	COM	03027X100
—	CME GROUP INC	12,713	$2.677M	0.3%	$210.57	$210.57	—	COM	12572Q100
URI	UNITED RENTALS INC	4,537	$2.602M	0.3%	$573.51	$340.06	+65.6%	COM	911363109
GXO	GXO LOGISTICS INC	37,170	$2.273M	0.3%	$61.15	$43.61	+40.2%	COM	36262G101
NVDA	NVIDIA CORP	4,083	$2.022M	0.2%	$495.22 *	$45.89	+7.8%	COM	67066G104
—	THERMO FISHER SCIENTIFIC INC	3,693	$1.96M	0.2%	$530.73	$517.82	—	COM	883556100
—	ENPHASE ENERGY	14,294	$1.889M	0.2%	$132.15	$156.43	—	COM	29355A100
CL	COLGATE-PALMOLIVE COMPANY	14,362	$1.145M	0.1%	$79.72 *	$71.56	+6.4%	COM	194162103
—	ADVANCED DRAINAGE SYSTEMS	6,481	$911K	0.1%	$140.56	$84.16	—	COM	00790R100
EL	ESTEE LAUDER COMPANIES INC	5,100	$746K	0.1%	$146.27 *	$177.23	-20.7%	COM	518439104
VTMX	PAYPAL HOLDINGS INC	11,762	$722K	0.1%	$61.38 *	$32.69	+21.2%	COM	92540K109
—	CHURCH & DWIGHT COMPANY	5,980	$565K	0.1%	$94.48	$89.54	—	COM	171340100
—	SYNOPSYS	1,038	$534K	0.1%	$514.45	$390.44	—	COM	871607100