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 (100.0% shares, 0.0% debt)

Holdings (31)

— AMERICA MOVIL SAB DE CV 25.3%

Value $171M Shares 10,030,969 Share Price $17.00 Est. Cost/Share $15.27 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 23.3%

Value $157M Shares 95,397 Share Price $1643.40 Est. Cost/Share $819.49 Unrealized @ Report Date +100.5%

HDB HDFC BANK LTD 22.9%

Value $154M Shares 2,395,533 Share Price $64.33 Est. Cost/Share $51.36 Unrealized @ Report Date +25.3%

ITUB ITAU UNIBANCO HLDG SA 8.3%

Value $55.86M Shares 9,564,344 Share Price $5.84 Est. Cost/Share $5.71 Unrealized @ Report Date +2.3%

FMX FOMENTO ECONOMICO MEXICANO S 5.5%

Value $36.93M Shares 343,044 Share Price $107.65 Est. Cost/Share $107.94 Unrealized @ Report Date -0.3%

PAC GRUPO AEROPORTUARIO CTR NORT 3.7%

Value $25.2M Shares 161,811 Share Price $155.77 Est. Cost/Share $139.32 Unrealized @ Report Date +11.8%

TLK P T TELEKOMUNIKASI INDONESIA 1.6%

Value $10.59M Shares 566,082 Share Price $18.70 Est. Cost/Share $26.00 Unrealized @ Report Date -28.1%

NVDA NVIDIA CORP 1.0%

Value $6.81M Shares 55,127 Share Price $123.53 Est. Cost/Share $96.02 Unrealized @ Report Date +28.6%

GOOGL ALPHABET INC 0.8%

Value $5.231M Shares 28,720 Share Price $182.14 Est. Cost/Share $146.57 Unrealized @ Report Date +23.5%

V VISA INC 0.6%

Value $4.199M Shares 15,997 Share Price $262.49 Est. Cost/Share $204.35 Unrealized @ Report Date +27.0%

— MICROSOFT 0.6%

Value $4.13M Shares 9,240 Share Price $446.97 Est. Cost/Share $303.00 Unrealized @ Report Date —

— SALES FORCE INC 0.6%

Value $4.105M Shares 15,966 Share Price $257.11 Est. Cost/Share $192.48 Unrealized @ Report Date —

— ZOETIS INC 0.6%

Value $4.074M Shares 23,499 Share Price $173.37 Est. Cost/Share $160.00 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $3.744M Shares 17,767 Share Price $210.73 * Est. Cost/Share $113.32 Unrealized @ Report Date +80.8%

SPGI S&P GLOBAL INC 0.5%

Value $3.344M Shares 7,497 Share Price $446.05 Est. Cost/Share $252.72 Unrealized @ Report Date +74.6%

— CME GROUP INC 0.5%

Value $3.088M Shares 15,708 Share Price $196.59 Est. Cost/Share $209.54 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.4%

Value $2.961M Shares 15,232 Share Price $194.39 * Est. Cost/Share $206.95 Unrealized @ Report Date -10.7%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $2.84M Shares 12,153 Share Price $233.69 * Est. Cost/Share $227.83 Unrealized @ Report Date -0.5%

URI UNITED RENTALS INC 0.3%

Value $2.295M Shares 3,549 Share Price $646.66 Est. Cost/Share $340.06 Unrealized @ Report Date +87.7%

— THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.205M Shares 3,987 Share Price $553.05 Est. Cost/Share $524.60 Unrealized @ Report Date —

ADBE ADOBE INC 0.3%

Value $2.202M Shares 3,964 Share Price $555.50 Est. Cost/Share $451.35 Unrealized @ Report Date +23.1%

EA ELECTRONIC ARTS INC 0.3%

Value $2.185M Shares 15,680 Share Price $139.35 Est. Cost/Share $120.77 Unrealized @ Report Date +14.5%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value $1.884M Shares 11,749 Share Price $160.35 Est. Cost/Share $118.97 Unrealized @ Report Date —

GXO GXO LOGISTICS INC 0.3%

Value $1.707M Shares 33,794 Share Price $50.51 Est. Cost/Share $45.29 Unrealized @ Report Date +11.5%

VTMX PAYPAL HOLDINGS INC 0.2%

Value $1.145M Shares 19,730 Share Price $58.03 * Est. Cost/Share $33.85 Unrealized @ Report Date -11.4%

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $860K Shares 8,861 Share Price $97.05 * Est. Cost/Share $71.56 Unrealized @ Report Date +31.1%

— CHURCH & DWIGHT COMPANY 0.1%

Value $803K Shares 7,746 Share Price $103.67 Est. Cost/Share $93.10 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $799K Shares 1,795 Share Price $445.13 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%

— ENPHASE ENERGY 0.1%

Value $798K Shares 8,005 Share Price $99.69 Est. Cost/Share $149.58 Unrealized @ Report Date —

DE DEERE & COMPANY 0.1%

Value $708K Shares 1,894 Share Price $373.81 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%

NKE NIKE INC 0.1%

Value $691K Shares 9,169 Share Price $75.36 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	10,030,969	$171M	25.3%	$17.00	$15.27	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	95,397	$157M	23.3%	$1643.40	$819.49	+100.5%	COM	58733R102
HDB	HDFC BANK LTD	2,395,533	$154M	22.9%	$64.33	$51.36	+25.3%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,564,344	$55.86M	8.3%	$5.84	$5.71	+2.3%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	343,044	$36.93M	5.5%	$107.65	$107.94	-0.3%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	161,811	$25.2M	3.7%	$155.77	$139.32	+11.8%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	566,082	$10.59M	1.6%	$18.70	$26.00	-28.1%	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	55,127	$6.81M	1.0%	$123.53	$96.02	+28.6%	COM	67066G104
GOOGL	ALPHABET INC	28,720	$5.231M	0.8%	$182.14	$146.57	+23.5%	COM	02079K305
V	VISA INC	15,997	$4.199M	0.6%	$262.49	$204.35	+27.0%	COM	92826C839
—	MICROSOFT	9,240	$4.13M	0.6%	$446.97	$303.00	—	COM	594918100
—	SALES FORCE INC	15,966	$4.105M	0.6%	$257.11	$192.48	—	COM	079466L30
—	ZOETIS INC	23,499	$4.074M	0.6%	$173.37	$160.00	—	COM	098978V10
MRSH	MARSH & MCLENNAN COS INC	17,767	$3.744M	0.6%	$210.73 *	$113.32	+80.8%	COM	571748102
SPGI	S&P GLOBAL INC	7,497	$3.344M	0.5%	$446.05	$252.72	+74.6%	COM	78409V104
—	CME GROUP INC	15,708	$3.088M	0.5%	$196.59	$209.54	—	COM	12572Q100
AMT	AMERICAN TOWER CORP	15,232	$2.961M	0.4%	$194.39 *	$206.95	-10.7%	COM	03027X100
BDX	BECTON DICKINSON AND COMPANY	12,153	$2.84M	0.4%	$233.69 *	$227.83	-0.5%	COM	075887109
URI	UNITED RENTALS INC	3,549	$2.295M	0.3%	$646.66	$340.06	+87.7%	COM	911363109
—	THERMO FISHER SCIENTIFIC INC	3,987	$2.205M	0.3%	$553.05	$524.60	—	COM	883556100
ADBE	ADOBE INC	3,964	$2.202M	0.3%	$555.50	$451.35	+23.1%	COM	00724F101
EA	ELECTRONIC ARTS INC	15,680	$2.185M	0.3%	$139.35	$120.77	+14.5%	COM	285512109
—	ADVANCED DRAINAGE SYSTEMS	11,749	$1.884M	0.3%	$160.35	$118.97	—	COM	00790R100
GXO	GXO LOGISTICS INC	33,794	$1.707M	0.3%	$50.51	$45.29	+11.5%	COM	36262G101
VTMX	PAYPAL HOLDINGS INC	19,730	$1.145M	0.2%	$58.03 *	$33.85	-11.4%	COM	92540K109
CL	COLGATE-PALMOLIVE COMPANY	8,861	$860K	0.1%	$97.05 *	$71.56	+31.1%	COM	194162103
—	CHURCH & DWIGHT COMPANY	7,746	$803K	0.1%	$103.67	$93.10	—	COM	171340100
ISRG	INTUITIVE SURGICAL INC	1,795	$799K	0.1%	$445.13	$398.28	+11.7%	COM	46120E602
—	ENPHASE ENERGY	8,005	$798K	0.1%	$99.69	$149.58	—	COM	29355A100
DE	DEERE & COMPANY	1,894	$708K	0.1%	$373.81 *	$380.47	-3.8%	COM	244199105
NKE	NIKE INC	9,169	$691K	0.1%	$75.36 *	$89.70	-18.7%	COM	654106103