Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $845 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.4%

Value ($000) $256 Shares 2,466,236 Est. Cost $39.91 Unrealized —

HDB HDFC BANK LTD 17.3%

Value ($000) $146 Shares 2,176,019 Est. Cost $51.93 Unrealized —

— AMERICA MOVIL SAB DE CV 16.8%

Value ($000) $142 Shares 7,676,307 Est. Cost $12.50 Unrealized —

MELI MERCADOLIBRE INC 15.8%

Value ($000) $133 Shares 84,785 Est. Cost $721.75 Unrealized +96.4%

ITUB ITAU UNIBANCO HLDG SA 7.4%

Value ($000) $62 Shares 8,954,549 Est. Cost $6.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.9%

Value ($000) $24 Shares 187,015 Est. Cost $35.59 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 2.0%

Value ($000) $17 Shares 96,758 Est. Cost $50.67 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.0%

Value ($000) $8 Shares 326,943 Est. Cost $22.66 Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $4 Shares 31,166 Est. Cost $120.77 Unrealized +8.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $4 Shares 21,321 Est. Cost $113.32 Unrealized +65.0%

— MICROSOFT 0.4%

Value ($000) $4 Shares 10,101 Est. Cost $0.30 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $4 Shares 8,520 Est. Cost $252.72 Unrealized +53.6%

— ZOETIS INC 0.4%

Value ($000) $4 Shares 18,654 Est. Cost $62.83 Unrealized —

V VISA INC 0.4%

Value ($000) $4 Shares 13,953 Est. Cost $190.60 Unrealized +27.3%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value ($000) $4 Shares 14,689 Est. Cost $227.83 Unrealized +3.8%

ADBE ADOBE INC 0.4%

Value ($000) $3 Shares 5,739 Est. Cost $450.23 Unrealized +28.1%

— SALES FORCE INC 0.4%

Value ($000) $3 Shares 12,238 Est. Cost $70.18 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $3 Shares 14,782 Est. Cost $210.20 Unrealized -16.7%

— CME GROUP INC 0.3%

Value ($000) $3 Shares 12,713 Est. Cost $0.21 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $3 Shares 4,537 Est. Cost $340.06 Unrealized +36.1%

GXO GXO LOGISTICS INC 0.3%

Value ($000) $2 Shares 37,170 Est. Cost $43.61 Unrealized +28.5%

NVDA NVIDIA CORP 0.2%

Value ($000) $2 Shares 4,083 Est. Cost $45.89 Unrealized +0.9%

— THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2 Shares 3,693 Est. Cost $0.52 Unrealized —

— ENPHASE ENERGY 0.2%

Value ($000) $2 Shares 14,294 Est. Cost $0.16 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value ($000) $1 Shares 14,362 Est. Cost $71.56 Unrealized +0.2%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value ($000) $1 Shares 6,481 Est. Cost $0.08 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $1 Shares 5,100 Est. Cost $177.23 Unrealized -28.2%

VTMX PAYPAL HOLDINGS INC 0.1%

Value ($000) $1 Shares 11,762 Est. Cost $0.04 Unrealized —

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $1 Shares 5,980 Est. Cost $0.09 Unrealized —

— SYNOPSYS 0.1%

Value ($000) $1 Shares 1,038 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,466,236	$256	30.4%	$39.91	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,176,019	$146	17.3%	$51.93	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	7,676,307	$142	16.8%	$12.50	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	84,785	$133	15.8%	$721.75	+96.4%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	8,954,549	$62	7.4%	$6.00	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	187,015	$24	2.9%	$35.59	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	96,758	$17	2.0%	$50.67	—	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	326,943	$8	1.0%	$22.66	—	SPONSORED ADR	715684106
EA	ELECTRONIC ARTS INC	31,166	$4	0.5%	$120.77	+8.2%	COM	285512109
MRSH	MARSH & MCLENNAN COS INC	21,321	$4	0.5%	$113.32	+65.0%	COM	571748102
—	MICROSOFT	10,101	$4	0.4%	$0.30	—	COM	594918100
SPGI	S&P GLOBAL INC	8,520	$4	0.4%	$252.72	+53.6%	COM	78409V104
—	ZOETIS INC	18,654	$4	0.4%	$62.83	—	COM	098978V10
V	VISA INC	13,953	$4	0.4%	$190.60	+27.3%	COM	92826C839
BDX	BECTON DICKINSON AND COMPANY	14,689	$4	0.4%	$227.83	+3.8%	COM	075887109
ADBE	ADOBE INC	5,739	$3	0.4%	$450.23	+28.1%	COM	00724F101
—	SALES FORCE INC	12,238	$3	0.4%	$70.18	—	COM	079466L30
AMT	AMERICAN TOWER CORP	14,782	$3	0.4%	$210.20	-16.7%	COM	03027X100
—	CME GROUP INC	12,713	$3	0.3%	$0.21	—	COM	12572Q100
URI	UNITED RENTALS INC	4,537	$3	0.3%	$340.06	+36.1%	COM	911363109
GXO	GXO LOGISTICS INC	37,170	$2	0.3%	$43.61	+28.5%	COM	36262G101
NVDA	NVIDIA CORP	4,083	$2	0.2%	$45.89	+0.9%	COM	67066G104
—	THERMO FISHER SCIENTIFIC INC	3,693	$2	0.2%	$0.52	—	COM	883556100
—	ENPHASE ENERGY	14,294	$2	0.2%	$0.16	—	COM	29355A100
CL	COLGATE-PALMOLIVE COMPANY	14,362	$1	0.1%	$71.56	+0.2%	COM	194162103
—	ADVANCED DRAINAGE SYSTEMS	6,481	$1	0.1%	$0.08	—	COM	00790R100
EL	ESTEE LAUDER COMPANIES INC	5,100	$1	0.1%	$177.23	-28.2%	COM	518439104
VTMX	PAYPAL HOLDINGS INC	11,762	$1	0.1%	$0.04	—	COM	92540K109
—	CHURCH & DWIGHT COMPANY	5,980	$1	0.1%	$0.09	—	COM	171340100
—	SYNOPSYS	1,038	$1	0.1%	$0.39	—	COM	871607100