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 (100.0% shares, 0.0% debt)

Holdings (30)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.0%

Value $253M Shares 1,857,160 Share Price $136.05 Est. Cost/Share $48.57 Unrealized @ Report Date +180.1%

— AMERICA MOVIL SAB DE CV 19.0%

Value $166M Shares 8,882,456 Share Price $18.66 Est. Cost/Share $15.05 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 14.7%

Value $128M Shares 84,517 Share Price $1511.96 Est. Cost/Share $721.75 Unrealized @ Report Date +109.5%

HDB HDFC BANK LTD 13.7%

Value $119M Shares 2,132,766 Share Price $55.97 Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%

ITUB ITAU UNIBANCO HLDG SA 7.2%

Value $62.68M Shares 9,044,815 Share Price $6.93 Est. Cost/Share $5.68 Unrealized @ Report Date +22.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.0%

Value $43.69M Shares 335,406 Share Price $130.27 Est. Cost/Share $107.74 Unrealized @ Report Date +20.9%

PAC GRUPO AEROPORTUARIO CTR NORT 3.0%

Value $26.5M Shares 162,439 Share Price $163.17 Est. Cost/Share $139.32 Unrealized @ Report Date +17.1%

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value $12.74M Shares 572,516 Share Price $22.26 Est. Cost/Share $26.00 Unrealized @ Report Date -14.4%

NVDA NVIDIA CORP 0.6%

Value $5.334M Shares 5,903 Share Price $903.61 * Est. Cost/Share $54.08 Unrealized @ Report Date +67.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.275M Shares 20,756 Share Price $205.96 * Est. Cost/Share $113.32 Unrealized @ Report Date +76.1%

— MICROSOFT 0.5%

Value $3.94M Shares 9,366 Share Price $420.67 Est. Cost/Share $303.00 Unrealized @ Report Date —

V VISA INC 0.4%

Value $3.7M Shares 13,257 Share Price $279.10 Est. Cost/Share $190.60 Unrealized @ Report Date +44.6%

— SALES FORCE INC 0.4%

Value $3.575M Shares 11,869 Share Price $301.20 Est. Cost/Share $170.17 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.4%

Value $3.573M Shares 26,932 Share Price $132.67 Est. Cost/Share $120.77 Unrealized @ Report Date +8.9%

GOOGL ALPHABET INC 0.4%

Value $3.551M Shares 23,528 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

SPGI S&P GLOBAL INC 0.4%

Value $3.542M Shares 8,325 Share Price $425.47 Est. Cost/Share $252.72 Unrealized @ Report Date +66.2%

AMT AMERICAN TOWER CORP 0.4%

Value $3.376M Shares 17,088 Share Price $197.57 * Est. Cost/Share $206.95 Unrealized @ Report Date -10.8%

— ZOETIS INC 0.4%

Value $3.367M Shares 19,896 Share Price $169.23 Est. Cost/Share $157.58 Unrealized @ Report Date —

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $3.347M Shares 13,527 Share Price $247.43 * Est. Cost/Share $227.83 Unrealized @ Report Date +5.0%

— CME GROUP INC 0.3%

Value $3.033M Shares 14,088 Share Price $215.29 Est. Cost/Share $211.03 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.3%

Value $2.871M Shares 3,982 Share Price $720.99 Est. Cost/Share $340.06 Unrealized @ Report Date +108.8%

— ENPHASE ENERGY 0.2%

Value $2.144M Shares 17,718 Share Price $121.01 Est. Cost/Share $149.58 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $1.934M Shares 3,833 Share Price $504.57 Est. Cost/Share $450.23 Unrealized @ Report Date +12.1%

— THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.871M Shares 3,220 Share Price $581.06 Est. Cost/Share $517.82 Unrealized @ Report Date —

GXO GXO LOGISTICS INC 0.2%

Value $1.372M Shares 25,520 Share Price $53.76 Est. Cost/Share $43.61 Unrealized @ Report Date +23.3%

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $1.256M Shares 13,944 Share Price $90.07 * Est. Cost/Share $71.56 Unrealized @ Report Date +20.9%

— ADVANCED DRAINAGE SYSTEMS 0.1%

Value $1.099M Shares 6,382 Share Price $172.20 Est. Cost/Share $84.16 Unrealized @ Report Date —

VTMX PAYPAL HOLDINGS INC 0.1%

Value $922K Shares 13,764 Share Price $66.99 * Est. Cost/Share $33.37 Unrealized @ Report Date +17.6%

— CHURCH & DWIGHT COMPANY 0.1%

Value $604K Shares 5,792 Share Price $104.28 Est. Cost/Share $89.54 Unrealized @ Report Date —

— CBRE GROUP INC 0.0%

Value $425K Shares 4,374 Share Price $97.17 Est. Cost/Share $97.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,857,160	$253M	29.0%	$136.05	$48.57	+180.1%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	8,882,456	$166M	19.0%	$18.66	$15.05	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	84,517	$128M	14.7%	$1511.96	$721.75	+109.5%	COM	58733R102
HDB	HDFC BANK LTD	2,132,766	$119M	13.7%	$55.97	$50.47	+10.9%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,044,815	$62.68M	7.2%	$6.93	$5.68	+22.0%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	335,406	$43.69M	5.0%	$130.27	$107.74	+20.9%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	162,439	$26.5M	3.0%	$163.17	$139.32	+17.1%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	572,516	$12.74M	1.5%	$22.26	$26.00	-14.4%	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	5,903	$5.334M	0.6%	$903.61 *	$54.08	+67.0%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	20,756	$4.275M	0.5%	$205.96 *	$113.32	+76.1%	COM	571748102
—	MICROSOFT	9,366	$3.94M	0.5%	$420.67	$303.00	—	COM	594918100
V	VISA INC	13,257	$3.7M	0.4%	$279.10	$190.60	+44.6%	COM	92826C839
—	SALES FORCE INC	11,869	$3.575M	0.4%	$301.20	$170.17	—	COM	079466L30
EA	ELECTRONIC ARTS INC	26,932	$3.573M	0.4%	$132.67	$120.77	+8.9%	COM	285512109
GOOGL	ALPHABET INC	23,528	$3.551M	0.4%	$150.93	$141.98	+5.5%	COM	02079K305
SPGI	S&P GLOBAL INC	8,325	$3.542M	0.4%	$425.47	$252.72	+66.2%	COM	78409V104
AMT	AMERICAN TOWER CORP	17,088	$3.376M	0.4%	$197.57 *	$206.95	-10.8%	COM	03027X100
—	ZOETIS INC	19,896	$3.367M	0.4%	$169.23	$157.58	—	COM	098978V10
BDX	BECTON DICKINSON AND COMPANY	13,527	$3.347M	0.4%	$247.43 *	$227.83	+5.0%	COM	075887109
—	CME GROUP INC	14,088	$3.033M	0.3%	$215.29	$211.03	—	COM	12572Q100
URI	UNITED RENTALS INC	3,982	$2.871M	0.3%	$720.99	$340.06	+108.8%	COM	911363109
—	ENPHASE ENERGY	17,718	$2.144M	0.2%	$121.01	$149.58	—	COM	29355A100
ADBE	ADOBE INC	3,833	$1.934M	0.2%	$504.57	$450.23	+12.1%	COM	00724F101
—	THERMO FISHER SCIENTIFIC INC	3,220	$1.871M	0.2%	$581.06	$517.82	—	COM	883556100
GXO	GXO LOGISTICS INC	25,520	$1.372M	0.2%	$53.76	$43.61	+23.3%	COM	36262G101
CL	COLGATE-PALMOLIVE COMPANY	13,944	$1.256M	0.1%	$90.07 *	$71.56	+20.9%	COM	194162103
—	ADVANCED DRAINAGE SYSTEMS	6,382	$1.099M	0.1%	$172.20	$84.16	—	COM	00790R100
VTMX	PAYPAL HOLDINGS INC	13,764	$922K	0.1%	$66.99 *	$33.37	+17.6%	COM	92540K109
—	CHURCH & DWIGHT COMPANY	5,792	$604K	0.1%	$104.28	$89.54	—	COM	171340100
—	CBRE GROUP INC	4,374	$425K	0.0%	$97.17	$97.17	—	COM	125043109