Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (34)

MELI MERCADOLIBRE INC 25.7%

Value $174M Shares 84,723 Share Price $2051.96 Est. Cost/Share $819.49 Unrealized @ Report Date +150.4%

— AMERICA MOVIL SAB DE CV 24.9%

Value $168M Shares 10,270,118 Share Price $16.36 Est. Cost/Share $15.30 Unrealized @ Report Date —

HDB HDFC BANK LTD 21.3%

Value $144M Shares 2,296,460 Share Price $62.56 Est. Cost/Share $51.36 Unrealized @ Report Date +21.8%

ITUB ITAU UNIBANCO HLDG SA 9.0%

Value $60.66M Shares 9,122,017 Share Price $6.65 Est. Cost/Share $5.71 Unrealized @ Report Date +16.5%

FMX FOMENTO ECONOMICO MEXICANO S 5.1%

Value $34.17M Shares 346,169 Share Price $98.71 Est. Cost/Share $107.94 Unrealized @ Report Date -8.6%

PAC GRUPO AEROPORTUARIO CTR NORT 4.2%

Value $28.6M Shares 164,368 Share Price $174.02 Est. Cost/Share $139.73 Unrealized @ Report Date +24.5%

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value $8.945M Shares 452,210 Share Price $19.78 Est. Cost/Share $26.00 Unrealized @ Report Date -23.9%

NVDA NVIDIA CORP 1.0%

Value $6.514M Shares 53,636 Share Price $121.45 Est. Cost/Share $96.02 Unrealized @ Report Date +26.4%

GOOGL ALPHABET INC 0.7%

Value $4.935M Shares 29,757 Share Price $165.84 Est. Cost/Share $147.27 Unrealized @ Report Date +12.0%

— MICROSOFT 0.6%

Value $3.771M Shares 8,764 Share Price $430.28 Est. Cost/Share $303.00 Unrealized @ Report Date —

— SALES FORCE INC 0.5%

Value $3.701M Shares 13,522 Share Price $273.70 Est. Cost/Share $192.48 Unrealized @ Report Date —

V VISA INC 0.5%

Value $3.546M Shares 12,896 Share Price $274.97 Est. Cost/Share $204.35 Unrealized @ Report Date +33.3%

— ZOETIS INC 0.5%

Value $3.271M Shares 16,740 Share Price $195.40 Est. Cost/Share $160.00 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.5%

Value $3.238M Shares 6,267 Share Price $516.67 Est. Cost/Share $252.72 Unrealized @ Report Date +102.6%

— CME GROUP INC 0.4%

Value $2.98M Shares 13,504 Share Price $220.68 Est. Cost/Share $209.54 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.4%

Value $2.401M Shares 10,326 Share Price $232.52 * Est. Cost/Share $206.95 Unrealized @ Report Date +6.8%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value $2.401M Shares 9,957 Share Price $241.14 * Est. Cost/Share $227.83 Unrealized @ Report Date +3.1%

CLH CLEAN HARBORS INC 0.3%

Value $2.324M Shares 9,613 Share Price $241.76 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.053M Shares 9,201 Share Price $223.13 Est. Cost/Share $113.32 Unrealized @ Report Date +93.1%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value $1.963M Shares 12,493 Share Price $157.13 Est. Cost/Share $121.24 Unrealized @ Report Date —

ADBE ADOBE INC 0.3%

Value $1.848M Shares 3,570 Share Price $517.65 Est. Cost/Share $451.35 Unrealized @ Report Date +14.7%

URI UNITED RENTALS INC 0.3%

Value $1.778M Shares 2,196 Share Price $809.65 Est. Cost/Share $340.06 Unrealized @ Report Date +135.6%

VTMX PAYPAL HOLDINGS INC 0.2%

Value $1.645M Shares 21,088 Share Price $78.01 * Est. Cost/Share $33.53 Unrealized @ Report Date -19.7%

EA ELECTRONIC ARTS INC 0.2%

Value $1.566M Shares 10,917 Share Price $143.45 Est. Cost/Share $120.77 Unrealized @ Report Date +18.1%

GXO GXO LOGISTICS INC 0.2%

Value $1.463M Shares 28,095 Share Price $52.07 Est. Cost/Share $45.29 Unrealized @ Report Date +15.0%

— THERMO FISHER SCIENTIFIC INC 0.1%

Value $971K Shares 1,570 Share Price $618.47 Est. Cost/Share $524.60 Unrealized @ Report Date —

DE DEERE & COMPANY 0.1%

Value $927K Shares 2,222 Share Price $417.19 Est. Cost/Share $378.81 Unrealized @ Report Date +8.3%

— CHURCH & DWIGHT COMPANY 0.1%

Value $688K Shares 6,566 Share Price $104.78 Est. Cost/Share $93.10 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $688K Shares 7,787 Share Price $88.35 * Est. Cost/Share $89.70 Unrealized @ Report Date -4.2%

HD HOME DEPOT INC 0.1%

Value $663K Shares 1,635 Share Price $405.50 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $595K Shares 5,730 Share Price $103.84 * Est. Cost/Share $71.56 Unrealized @ Report Date +40.9%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $571K Shares 5,727 Share Price $99.70 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $550K Shares 1,119 Share Price $491.51 Est. Cost/Share $398.28 Unrealized @ Report Date +23.3%

— ENPHASE ENERGY 0.1%

Value $360K Shares 3,186 Share Price $112.99 Est. Cost/Share $149.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	84,723	$174M	25.7%	$2051.96	$819.49	+150.4%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	10,270,118	$168M	24.9%	$16.36	$15.30	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,296,460	$144M	21.3%	$62.56	$51.36	+21.8%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,122,017	$60.66M	9.0%	$6.65	$5.71	+16.5%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	346,169	$34.17M	5.1%	$98.71	$107.94	-8.6%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	164,368	$28.6M	4.2%	$174.02	$139.73	+24.5%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	452,210	$8.945M	1.3%	$19.78	$26.00	-23.9%	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	53,636	$6.514M	1.0%	$121.45	$96.02	+26.4%	COM	67066G104
GOOGL	ALPHABET INC	29,757	$4.935M	0.7%	$165.84	$147.27	+12.0%	COM	02079K305
—	MICROSOFT	8,764	$3.771M	0.6%	$430.28	$303.00	—	COM	594918100
—	SALES FORCE INC	13,522	$3.701M	0.5%	$273.70	$192.48	—	COM	079466L30
V	VISA INC	12,896	$3.546M	0.5%	$274.97	$204.35	+33.3%	COM	92826C839
—	ZOETIS INC	16,740	$3.271M	0.5%	$195.40	$160.00	—	COM	098978V10
SPGI	S&P GLOBAL INC	6,267	$3.238M	0.5%	$516.67	$252.72	+102.6%	COM	78409V104
—	CME GROUP INC	13,504	$2.98M	0.4%	$220.68	$209.54	—	COM	12572Q100
AMT	AMERICAN TOWER CORP	10,326	$2.401M	0.4%	$232.52 *	$206.95	+6.8%	COM	03027X100
BDX	BECTON DICKINSON AND COMPANY	9,957	$2.401M	0.4%	$241.14 *	$227.83	+3.1%	COM	075887109
CLH	CLEAN HARBORS INC	9,613	$2.324M	0.3%	$241.76	$235.10	+2.8%	COM	184496107
MRSH	MARSH & MCLENNAN COS INC	9,201	$2.053M	0.3%	$223.13	$113.32	+93.1%	COM	571748102
—	ADVANCED DRAINAGE SYSTEMS	12,493	$1.963M	0.3%	$157.13	$121.24	—	COM	00790R100
ADBE	ADOBE INC	3,570	$1.848M	0.3%	$517.65	$451.35	+14.7%	COM	00724F101
URI	UNITED RENTALS INC	2,196	$1.778M	0.3%	$809.65	$340.06	+135.6%	COM	911363109
VTMX	PAYPAL HOLDINGS INC	21,088	$1.645M	0.2%	$78.01 *	$33.53	-19.7%	COM	92540K109
EA	ELECTRONIC ARTS INC	10,917	$1.566M	0.2%	$143.45	$120.77	+18.1%	COM	285512109
GXO	GXO LOGISTICS INC	28,095	$1.463M	0.2%	$52.07	$45.29	+15.0%	COM	36262G101
—	THERMO FISHER SCIENTIFIC INC	1,570	$971K	0.1%	$618.47	$524.60	—	COM	883556100
DE	DEERE & COMPANY	2,222	$927K	0.1%	$417.19	$378.81	+8.3%	COM	244199105
—	CHURCH & DWIGHT COMPANY	6,566	$688K	0.1%	$104.78	$93.10	—	COM	171340100
NKE	NIKE INC	7,787	$688K	0.1%	$88.35 *	$89.70	-4.2%	COM	654106103
HD	HOME DEPOT INC	1,635	$663K	0.1%	$405.50 *	$352.64	+11.5%	COM	437076102
CL	COLGATE-PALMOLIVE COMPANY	5,730	$595K	0.1%	$103.84 *	$71.56	+40.9%	COM	194162103
EL	ESTEE LAUDER COMPANIES INC	5,727	$571K	0.1%	$99.70 *	$92.25	+5.7%	COM	518439104
ISRG	INTUITIVE SURGICAL INC	1,119	$550K	0.1%	$491.51	$398.28	+23.3%	COM	46120E602
—	ENPHASE ENERGY	3,186	$360K	0.1%	$112.99	$149.58	—	COM	29355A100