Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $673 (100.0% shares, 0.0% debt)

Holdings (31)

— AMERICA MOVIL SAB DE CV 25.3%

Value ($000) $171 Shares 10,030,969 Est. Cost $9.57 Unrealized —

MELI MERCADOLIBRE INC 23.3%

Value ($000) $157 Shares 95,397 Est. Cost $819.49 Unrealized +92.6%

HDB HDFC BANK LTD 22.9%

Value ($000) $154 Shares 2,395,533 Est. Cost $46.24 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 8.3%

Value ($000) $56 Shares 9,564,344 Est. Cost $5.62 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.5%

Value ($000) $37 Shares 343,044 Est. Cost $19.46 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 3.7%

Value ($000) $25 Shares 161,811 Est. Cost $30.25 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.6%

Value ($000) $11 Shares 566,082 Est. Cost $12.95 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $7 Shares 55,127 Est. Cost $96.02 Unrealized +5.2%

GOOGL ALPHABET INC 0.8%

Value ($000) $5 Shares 28,720 Est. Cost $146.57 Unrealized +14.2%

V VISA INC 0.6%

Value ($000) $4 Shares 15,997 Est. Cost $204.35 Unrealized +32.5%

— MICROSOFT 0.6%

Value ($000) $4 Shares 9,240 Est. Cost $0.30 Unrealized —

— SALES FORCE INC 0.6%

Value ($000) $4 Shares 15,966 Est. Cost $52.24 Unrealized —

— ZOETIS INC 0.6%

Value ($000) $4 Shares 23,499 Est. Cost $49.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $4 Shares 17,767 Est. Cost $113.32 Unrealized +76.6%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $3 Shares 7,497 Est. Cost $252.72 Unrealized +67.7%

— CME GROUP INC 0.5%

Value ($000) $3 Shares 15,708 Est. Cost $0.21 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $3 Shares 15,232 Est. Cost $206.95 Unrealized -14.8%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value ($000) $3 Shares 12,153 Est. Cost $227.83 Unrealized +0.0%

URI UNITED RENTALS INC 0.3%

Value ($000) $2 Shares 3,549 Est. Cost $340.06 Unrealized +92.7%

— THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2 Shares 3,987 Est. Cost $0.52 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2 Shares 3,964 Est. Cost $451.35 Unrealized +7.3%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $2 Shares 15,680 Est. Cost $120.77 Unrealized +8.2%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value ($000) $2 Shares 11,749 Est. Cost $0.12 Unrealized —

GXO GXO LOGISTICS INC 0.3%

Value ($000) $2 Shares 33,794 Est. Cost $45.29 Unrealized +11.4%

VTMX PAYPAL HOLDINGS INC 0.2%

Value ($000) $1 Shares 19,730 Est. Cost $0.05 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value ($000) $1 Shares 8,861 Est. Cost $71.56 Unrealized +24.5%

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $1 Shares 7,746 Est. Cost $0.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1 Shares 1,795 Est. Cost $398.28 Unrealized 0.0%

— ENPHASE ENERGY 0.1%

Value ($000) $1 Shares 8,005 Est. Cost $0.15 Unrealized —

DE DEERE & COMPANY 0.1%

Value ($000) $1 Shares 1,894 Est. Cost $380.47 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $1 Shares 9,169 Est. Cost $89.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	10,030,969	$171	25.3%	$9.57	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	95,397	$157	23.3%	$819.49	+92.6%	COM	58733R102
HDB	HDFC BANK LTD	2,395,533	$154	22.9%	$46.24	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,564,344	$56	8.3%	$5.62	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	343,044	$37	5.5%	$19.46	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	161,811	$25	3.7%	$30.25	—	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	566,082	$11	1.6%	$12.95	—	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	55,127	$7	1.0%	$96.02	+5.2%	COM	67066G104
GOOGL	ALPHABET INC	28,720	$5	0.8%	$146.57	+14.2%	COM	02079K305
V	VISA INC	15,997	$4	0.6%	$204.35	+32.5%	COM	92826C839
—	MICROSOFT	9,240	$4	0.6%	$0.30	—	COM	594918100
—	SALES FORCE INC	15,966	$4	0.6%	$52.24	—	COM	079466L30
—	ZOETIS INC	23,499	$4	0.6%	$49.91	—	COM	098978V10
MRSH	MARSH & MCLENNAN COS INC	17,767	$4	0.6%	$113.32	+76.6%	COM	571748102
SPGI	S&P GLOBAL INC	7,497	$3	0.5%	$252.72	+67.7%	COM	78409V104
—	CME GROUP INC	15,708	$3	0.5%	$0.21	—	COM	12572Q100
AMT	AMERICAN TOWER CORP	15,232	$3	0.4%	$206.95	-14.8%	COM	03027X100
BDX	BECTON DICKINSON AND COMPANY	12,153	$3	0.4%	$227.83	+0.0%	COM	075887109
URI	UNITED RENTALS INC	3,549	$2	0.3%	$340.06	+92.7%	COM	911363109
—	THERMO FISHER SCIENTIFIC INC	3,987	$2	0.3%	$0.52	—	COM	883556100
ADBE	ADOBE INC	3,964	$2	0.3%	$451.35	+7.3%	COM	00724F101
EA	ELECTRONIC ARTS INC	15,680	$2	0.3%	$120.77	+8.2%	COM	285512109
—	ADVANCED DRAINAGE SYSTEMS	11,749	$2	0.3%	$0.12	—	COM	00790R100
GXO	GXO LOGISTICS INC	33,794	$2	0.3%	$45.29	+11.4%	COM	36262G101
VTMX	PAYPAL HOLDINGS INC	19,730	$1	0.2%	$0.05	—	COM	92540K109
CL	COLGATE-PALMOLIVE COMPANY	8,861	$1	0.1%	$71.56	+24.5%	COM	194162103
—	CHURCH & DWIGHT COMPANY	7,746	$1	0.1%	$0.09	—	COM	171340100
ISRG	INTUITIVE SURGICAL INC	1,795	$1	0.1%	$398.28	0.0%	COM	46120E602
—	ENPHASE ENERGY	8,005	$1	0.1%	$0.15	—	COM	29355A100
DE	DEERE & COMPANY	1,894	$1	0.1%	$380.47	0.0%	COM	244199105
NKE	NIKE INC	9,169	$1	0.1%	$89.70	0.0%	COM	654106103