Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $673M

Holdings (31)

— AMERICA MOVIL SAB DE CV 25.3%

Value $171M Shares 10,030,969 Est. Cost $15.27 Unrealized —

MELI MERCADOLIBRE INC 23.3%

Value $157M Shares 95,397 Est. Cost $819.49 Unrealized +92.6%

HDB HDFC BANK LTD 22.9%

Value $154M Shares 2,395,533 Est. Cost $65.59 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 8.3%

Value $55.86M Shares 9,564,344 Est. Cost $6.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.5%

Value $36.93M Shares 343,044 Est. Cost $108.51 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 3.7%

Value $25.2M Shares 161,811 Est. Cost $153.15 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.6%

Value $10.59M Shares 566,082 Est. Cost $24.93 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $6.81M Shares 55,127 Est. Cost $96.02 Unrealized +5.2%

GOOGL ALPHABET INC 0.8%

Value $5.231M Shares 28,720 Est. Cost $146.57 Unrealized +14.2%

V VISA INC 0.6%

Value $4.199M Shares 15,997 Est. Cost $204.35 Unrealized +32.5%

— MICROSOFT 0.6%

Value $4.13M Shares 9,240 Est. Cost $303.00 Unrealized —

— SALES FORCE INC 0.6%

Value $4.105M Shares 15,966 Est. Cost $192.48 Unrealized —

— ZOETIS INC 0.6%

Value $4.074M Shares 23,499 Est. Cost $160.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $3.744M Shares 17,767 Est. Cost $113.32 Unrealized +76.6%

SPGI S&P GLOBAL INC 0.5%

Value $3.344M Shares 7,497 Est. Cost $252.72 Unrealized +67.7%

— CME GROUP INC 0.5%

Value $3.088M Shares 15,708 Est. Cost $209.54 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $2.961M Shares 15,232 Est. Cost $206.95 Unrealized -14.8%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $2.84M Shares 12,153 Est. Cost $227.83 Unrealized +0.0%

URI UNITED RENTALS INC 0.3%

Value $2.295M Shares 3,549 Est. Cost $340.06 Unrealized +92.7%

— THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.205M Shares 3,987 Est. Cost $524.60 Unrealized —

ADBE ADOBE INC 0.3%

Value $2.202M Shares 3,964 Est. Cost $451.35 Unrealized +7.3%

EA ELECTRONIC ARTS INC 0.3%

Value $2.185M Shares 15,680 Est. Cost $120.77 Unrealized +8.2%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value $1.884M Shares 11,749 Est. Cost $118.97 Unrealized —

GXO GXO LOGISTICS INC 0.3%

Value $1.707M Shares 33,794 Est. Cost $45.29 Unrealized +11.4%

VTMX PAYPAL HOLDINGS INC 0.2%

Value $1.145M Shares 19,730 Est. Cost $46.49 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $860K Shares 8,861 Est. Cost $71.56 Unrealized +24.5%

— CHURCH & DWIGHT COMPANY 0.1%

Value $803K Shares 7,746 Est. Cost $93.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $799K Shares 1,795 Est. Cost $398.28 Unrealized 0.0%

— ENPHASE ENERGY 0.1%

Value $798K Shares 8,005 Est. Cost $149.58 Unrealized —

DE DEERE & COMPANY 0.1%

Value $708K Shares 1,894 Est. Cost $380.47 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $691K Shares 9,169 Est. Cost $89.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	10,030,969	$171M	25.3%	$15.27	—	—	02364W105
MELI	MERCADOLIBRE INC	95,397	$157M	23.3%	$819.49	+92.6%	—	58733R102
HDB	HDFC BANK LTD	2,395,533	$154M	22.9%	$65.59	—	—	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,564,344	$55.86M	8.3%	$6.52	—	—	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	343,044	$36.93M	5.5%	$108.51	—	—	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	161,811	$25.2M	3.7%	$153.15	—	—	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	566,082	$10.59M	1.6%	$24.93	—	—	715684106
NVDA	NVIDIA CORP	55,127	$6.81M	1.0%	$96.02	+5.2%	—	67066G104
GOOGL	ALPHABET INC	28,720	$5.231M	0.8%	$146.57	+14.2%	—	02079K305
V	VISA INC	15,997	$4.199M	0.6%	$204.35	+32.5%	—	92826C839
—	MICROSOFT	9,240	$4.13M	0.6%	$303.00	—	—	594918100
—	SALES FORCE INC	15,966	$4.105M	0.6%	$192.48	—	—	079466L30
—	ZOETIS INC	23,499	$4.074M	0.6%	$160.00	—	—	098978V10
MRSH	MARSH & MCLENNAN COS INC	17,767	$3.744M	0.6%	$113.32	+76.6%	—	571748102
SPGI	S&P GLOBAL INC	7,497	$3.344M	0.5%	$252.72	+67.7%	—	78409V104
—	CME GROUP INC	15,708	$3.088M	0.5%	$209.54	—	—	12572Q100
AMT	AMERICAN TOWER CORP	15,232	$2.961M	0.4%	$206.95	-14.8%	—	03027X100
BDX	BECTON DICKINSON AND COMPANY	12,153	$2.84M	0.4%	$227.83	+0.0%	—	075887109
URI	UNITED RENTALS INC	3,549	$2.295M	0.3%	$340.06	+92.7%	—	911363109
—	THERMO FISHER SCIENTIFIC INC	3,987	$2.205M	0.3%	$524.60	—	—	883556100
ADBE	ADOBE INC	3,964	$2.202M	0.3%	$451.35	+7.3%	—	00724F101
EA	ELECTRONIC ARTS INC	15,680	$2.185M	0.3%	$120.77	+8.2%	—	285512109
—	ADVANCED DRAINAGE SYSTEMS	11,749	$1.884M	0.3%	$118.97	—	—	00790R100
GXO	GXO LOGISTICS INC	33,794	$1.707M	0.3%	$45.29	+11.4%	—	36262G101
VTMX	PAYPAL HOLDINGS INC	19,730	$1.145M	0.2%	$46.49	—	—	92540K109
CL	COLGATE-PALMOLIVE COMPANY	8,861	$860K	0.1%	$71.56	+24.5%	—	194162103
—	CHURCH & DWIGHT COMPANY	7,746	$803K	0.1%	$93.10	—	—	171340100
ISRG	INTUITIVE SURGICAL INC	1,795	$799K	0.1%	$398.28	0.0%	—	46120E602
—	ENPHASE ENERGY	8,005	$798K	0.1%	$149.58	—	—	29355A100
DE	DEERE & COMPANY	1,894	$708K	0.1%	$380.47	0.0%	—	244199105
NKE	NIKE INC	9,169	$691K	0.1%	$89.70	0.0%	—	654106103