Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $870 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.0%

Value ($000) $253 Shares 1,857,160 Est. Cost $39.91 Unrealized —

— AMERICA MOVIL SAB DE CV 19.0%

Value ($000) $166 Shares 8,882,456 Est. Cost $10.80 Unrealized —

MELI MERCADOLIBRE INC 14.7%

Value ($000) $128 Shares 84,517 Est. Cost $721.75 Unrealized +126.8%

HDB HDFC BANK LTD 13.7%

Value ($000) $119 Shares 2,132,766 Est. Cost $51.93 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 7.2%

Value ($000) $63 Shares 9,044,815 Est. Cost $5.94 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.0%

Value ($000) $44 Shares 335,406 Est. Cost $19.90 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 3.0%

Value ($000) $27 Shares 162,439 Est. Cost $30.25 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value ($000) $13 Shares 572,516 Est. Cost $12.95 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $5 Shares 5,903 Est. Cost $54.08 Unrealized +34.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $4 Shares 20,756 Est. Cost $113.32 Unrealized +70.7%

— MICROSOFT 0.5%

Value ($000) $4 Shares 9,366 Est. Cost $0.30 Unrealized —

V VISA INC 0.4%

Value ($000) $4 Shares 13,257 Est. Cost $190.60 Unrealized +42.9%

— SALES FORCE INC 0.4%

Value ($000) $4 Shares 11,869 Est. Cost $70.18 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $4 Shares 26,932 Est. Cost $120.77 Unrealized +12.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $4 Shares 23,528 Est. Cost $141.98 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $4 Shares 8,325 Est. Cost $252.72 Unrealized +69.1%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $3 Shares 17,088 Est. Cost $206.95 Unrealized -10.1%

— ZOETIS INC 0.4%

Value ($000) $3 Shares 19,896 Est. Cost $58.92 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.4%

Value ($000) $3 Shares 13,527 Est. Cost $227.83 Unrealized +1.2%

— CME GROUP INC 0.3%

Value ($000) $3 Shares 14,088 Est. Cost $0.21 Unrealized —

URI UNITED RENTALS INC 0.3%

Value ($000) $3 Shares 3,982 Est. Cost $340.06 Unrealized +85.6%

— ENPHASE ENERGY 0.2%

Value ($000) $2 Shares 17,718 Est. Cost $0.15 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $2 Shares 3,833 Est. Cost $450.23 Unrealized +27.3%

— THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2 Shares 3,220 Est. Cost $0.52 Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value ($000) $1 Shares 25,520 Est. Cost $43.61 Unrealized +23.9%

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value ($000) $1 Shares 13,944 Est. Cost $71.56 Unrealized +13.7%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value ($000) $1 Shares 6,382 Est. Cost $0.08 Unrealized —

VTMX PAYPAL HOLDINGS INC 0.1%

Value ($000) $1 Shares 13,764 Est. Cost $0.04 Unrealized —

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $1 Shares 5,792 Est. Cost $0.09 Unrealized —

— CBRE GROUP INC 0.0%

Value ($000) $0 Shares 4,374 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,857,160	$253	29.0%	$39.91	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	8,882,456	$166	19.0%	$10.80	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	84,517	$128	14.7%	$721.75	+126.8%	COM	58733R102
HDB	HDFC BANK LTD	2,132,766	$119	13.7%	$51.93	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,044,815	$63	7.2%	$5.94	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	335,406	$44	5.0%	$19.90	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	162,439	$27	3.0%	$30.25	—	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	572,516	$13	1.5%	$12.95	—	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	5,903	$5	0.6%	$54.08	+34.0%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	20,756	$4	0.5%	$113.32	+70.7%	COM	571748102
—	MICROSOFT	9,366	$4	0.5%	$0.30	—	COM	594918100
V	VISA INC	13,257	$4	0.4%	$190.60	+42.9%	COM	92826C839
—	SALES FORCE INC	11,869	$4	0.4%	$70.18	—	COM	079466L30
EA	ELECTRONIC ARTS INC	26,932	$4	0.4%	$120.77	+12.6%	COM	285512109
GOOGL	ALPHABET INC	23,528	$4	0.4%	$141.98	0.0%	COM	02079K305
SPGI	S&P GLOBAL INC	8,325	$4	0.4%	$252.72	+69.1%	COM	78409V104
AMT	AMERICAN TOWER CORP	17,088	$3	0.4%	$206.95	-10.1%	COM	03027X100
—	ZOETIS INC	19,896	$3	0.4%	$58.92	—	COM	098978V10
BDX	BECTON DICKINSON AND COMPANY	13,527	$3	0.4%	$227.83	+1.2%	COM	075887109
—	CME GROUP INC	14,088	$3	0.3%	$0.21	—	COM	12572Q100
URI	UNITED RENTALS INC	3,982	$3	0.3%	$340.06	+85.6%	COM	911363109
—	ENPHASE ENERGY	17,718	$2	0.2%	$0.15	—	COM	29355A100
ADBE	ADOBE INC	3,833	$2	0.2%	$450.23	+27.3%	COM	00724F101
—	THERMO FISHER SCIENTIFIC INC	3,220	$2	0.2%	$0.52	—	COM	883556100
GXO	GXO LOGISTICS INC	25,520	$1	0.2%	$43.61	+23.9%	COM	36262G101
CL	COLGATE-PALMOLIVE COMPANY	13,944	$1	0.1%	$71.56	+13.7%	COM	194162103
—	ADVANCED DRAINAGE SYSTEMS	6,382	$1	0.1%	$0.08	—	COM	00790R100
VTMX	PAYPAL HOLDINGS INC	13,764	$1	0.1%	$0.04	—	COM	92540K109
—	CHURCH & DWIGHT COMPANY	5,792	$1	0.1%	$0.09	—	COM	171340100
—	CBRE GROUP INC	4,374	$0	0.0%	$0.10	—	COM	125043109