Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $870M

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.0%

Value $253M Shares 1,857,160 Est. Cost $45.57 Unrealized —

— AMERICA MOVIL SAB DE CV 19.0%

Value $166M Shares 8,882,456 Est. Cost $15.05 Unrealized —

MELI MERCADOLIBRE INC 14.7%

Value $128M Shares 84,517 Est. Cost $721.75 Unrealized +126.8%

HDB HDFC BANK LTD 13.7%

Value $119M Shares 2,132,766 Est. Cost $65.75 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 7.2%

Value $62.68M Shares 9,044,815 Est. Cost $6.55 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.0%

Value $43.69M Shares 335,406 Est. Cost $108.53 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 3.0%

Value $26.5M Shares 162,439 Est. Cost $153.15 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value $12.74M Shares 572,516 Est. Cost $24.93 Unrealized —

NVDA NVIDIA CORP 0.6%

Value $5.334M Shares 5,903 Est. Cost $54.08 Unrealized +34.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.275M Shares 20,756 Est. Cost $113.32 Unrealized +70.7%

— MICROSOFT 0.5%

Value $3.94M Shares 9,366 Est. Cost $303.00 Unrealized —

V VISA INC 0.4%

Value $3.7M Shares 13,257 Est. Cost $190.60 Unrealized +42.9%

— SALES FORCE INC 0.4%

Value $3.575M Shares 11,869 Est. Cost $170.17 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $3.573M Shares 26,932 Est. Cost $120.77 Unrealized +12.6%

GOOGL ALPHABET INC 0.4%

Value $3.551M Shares 23,528 Est. Cost $141.98 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value $3.542M Shares 8,325 Est. Cost $252.72 Unrealized +69.1%

AMT AMERICAN TOWER CORP 0.4%

Value $3.376M Shares 17,088 Est. Cost $206.95 Unrealized -10.1%

— ZOETIS INC 0.4%

Value $3.367M Shares 19,896 Est. Cost $157.58 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $3.347M Shares 13,527 Est. Cost $227.83 Unrealized +1.2%

— CME GROUP INC 0.3%

Value $3.033M Shares 14,088 Est. Cost $211.03 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $2.871M Shares 3,982 Est. Cost $340.06 Unrealized +85.6%

— ENPHASE ENERGY 0.2%

Value $2.144M Shares 17,718 Est. Cost $149.58 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.934M Shares 3,833 Est. Cost $450.23 Unrealized +27.3%

— THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.871M Shares 3,220 Est. Cost $517.82 Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.372M Shares 25,520 Est. Cost $43.61 Unrealized +23.9%

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $1.256M Shares 13,944 Est. Cost $71.56 Unrealized +13.7%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $1.099M Shares 6,382 Est. Cost $84.16 Unrealized —

VTMX PAYPAL HOLDINGS INC 0.1%

Value $922K Shares 13,764 Est. Cost $41.49 Unrealized —

— CHURCH & DWIGHT COMPANY 0.1%

Value $604K Shares 5,792 Est. Cost $89.54 Unrealized —

— CBRE GROUP INC 0.0%

Value $425K Shares 4,374 Est. Cost $97.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,857,160	$253M	29.0%	$45.57	—	—	874039100
—	AMERICA MOVIL SAB DE CV	8,882,456	$166M	19.0%	$15.05	—	—	02364W105
MELI	MERCADOLIBRE INC	84,517	$128M	14.7%	$721.75	+126.8%	—	58733R102
HDB	HDFC BANK LTD	2,132,766	$119M	13.7%	$65.75	—	—	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,044,815	$62.68M	7.2%	$6.55	—	—	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	335,406	$43.69M	5.0%	$108.53	—	—	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	162,439	$26.5M	3.0%	$153.15	—	—	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	572,516	$12.74M	1.5%	$24.93	—	—	715684106
NVDA	NVIDIA CORP	5,903	$5.334M	0.6%	$54.08	+34.0%	—	67066G104
MRSH	MARSH & MCLENNAN COS INC	20,756	$4.275M	0.5%	$113.32	+70.7%	—	571748102
—	MICROSOFT	9,366	$3.94M	0.5%	$303.00	—	—	594918100
V	VISA INC	13,257	$3.7M	0.4%	$190.60	+42.9%	—	92826C839
—	SALES FORCE INC	11,869	$3.575M	0.4%	$170.17	—	—	079466L30
EA	ELECTRONIC ARTS INC	26,932	$3.573M	0.4%	$120.77	+12.6%	—	285512109
GOOGL	ALPHABET INC	23,528	$3.551M	0.4%	$141.98	0.0%	—	02079K305
SPGI	S&P GLOBAL INC	8,325	$3.542M	0.4%	$252.72	+69.1%	—	78409V104
AMT	AMERICAN TOWER CORP	17,088	$3.376M	0.4%	$206.95	-10.1%	—	03027X100
—	ZOETIS INC	19,896	$3.367M	0.4%	$157.58	—	—	098978V10
BDX	BECTON DICKINSON AND COMPANY	13,527	$3.347M	0.4%	$227.83	+1.2%	—	075887109
—	CME GROUP INC	14,088	$3.033M	0.3%	$211.03	—	—	12572Q100
URI	UNITED RENTALS INC	3,982	$2.871M	0.3%	$340.06	+85.6%	—	911363109
—	ENPHASE ENERGY	17,718	$2.144M	0.2%	$149.58	—	—	29355A100
ADBE	ADOBE INC	3,833	$1.934M	0.2%	$450.23	+27.3%	—	00724F101
—	THERMO FISHER SCIENTIFIC INC	3,220	$1.871M	0.2%	$517.82	—	—	883556100
GXO	GXO LOGISTICS INC	25,520	$1.372M	0.2%	$43.61	+23.9%	—	36262G101
CL	COLGATE-PALMOLIVE COMPANY	13,944	$1.256M	0.1%	$71.56	+13.7%	—	194162103
—	ADVANCED DRAINAGE SYSTEMS	6,382	$1.099M	0.1%	$84.16	—	—	00790R100
VTMX	PAYPAL HOLDINGS INC	13,764	$922K	0.1%	$41.49	—	—	92540K109
—	CHURCH & DWIGHT COMPANY	5,792	$604K	0.1%	$89.54	—	—	171340100
—	CBRE GROUP INC	4,374	$425K	0.0%	$97.17	—	—	125043109