Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $675 (100.0% shares, 0.0% debt)

Holdings (34)

MELI MERCADOLIBRE INC 25.7%

Value ($000) $174 Shares 84,723 Est. Cost $819.49 Unrealized +129.7%

— AMERICA MOVIL SAB DE CV 24.9%

Value ($000) $168 Shares 10,270,118 Est. Cost $9.34 Unrealized —

HDB HDFC BANK LTD 21.3%

Value ($000) $144 Shares 2,296,460 Est. Cost $46.24 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.0%

Value ($000) $61 Shares 9,122,017 Est. Cost $5.62 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.1%

Value ($000) $34 Shares 346,169 Est. Cost $19.46 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 4.2%

Value ($000) $29 Shares 164,368 Est. Cost $29.78 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value ($000) $9 Shares 452,210 Est. Cost $12.95 Unrealized —

NVDA NVIDIA CORP 1.0%

Value ($000) $7 Shares 53,636 Est. Cost $96.02 Unrealized +23.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $5 Shares 29,757 Est. Cost $147.27 Unrealized +13.2%

— MICROSOFT 0.6%

Value ($000) $4 Shares 8,764 Est. Cost $0.30 Unrealized —

— SALES FORCE INC 0.5%

Value ($000) $4 Shares 13,522 Est. Cost $52.24 Unrealized —

V VISA INC 0.5%

Value ($000) $4 Shares 12,896 Est. Cost $204.35 Unrealized +31.0%

— ZOETIS INC 0.5%

Value ($000) $3 Shares 16,740 Est. Cost $49.91 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $3 Shares 6,267 Est. Cost $252.72 Unrealized +93.8%

— CME GROUP INC 0.4%

Value ($000) $3 Shares 13,504 Est. Cost $0.21 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $2 Shares 10,326 Est. Cost $206.95 Unrealized +1.9%

BDX BECTON DICKINSON AND COMPANY 0.4%

Value ($000) $2 Shares 9,957 Est. Cost $227.83 Unrealized -0.1%

CLH CLEAN HARBORS INC 0.3%

Value ($000) $2 Shares 9,613 Est. Cost $235.10 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $2 Shares 9,201 Est. Cost $113.32 Unrealized +91.4%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value ($000) $2 Shares 12,493 Est. Cost $0.12 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2 Shares 3,570 Est. Cost $451.35 Unrealized +21.5%

URI UNITED RENTALS INC 0.3%

Value ($000) $2 Shares 2,196 Est. Cost $340.06 Unrealized +109.0%

VTMX PAYPAL HOLDINGS INC 0.2%

Value ($000) $2 Shares 21,088 Est. Cost $0.05 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $2 Shares 10,917 Est. Cost $120.77 Unrealized +19.3%

GXO GXO LOGISTICS INC 0.2%

Value ($000) $1 Shares 28,095 Est. Cost $45.29 Unrealized +11.9%

— THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1 Shares 1,570 Est. Cost $0.52 Unrealized —

DE DEERE & COMPANY 0.1%

Value ($000) $1 Shares 2,222 Est. Cost $378.81 Unrealized -2.5%

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $1 Shares 6,566 Est. Cost $0.09 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1 Shares 7,787 Est. Cost $89.70 Unrealized -15.3%

HD HOME DEPOT INC 0.1%

Value ($000) $1 Shares 1,635 Est. Cost $352.64 Unrealized 0.0%

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value ($000) $1 Shares 5,730 Est. Cost $71.56 Unrealized +38.2%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $1 Shares 5,727 Est. Cost $92.25 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1 Shares 1,119 Est. Cost $398.28 Unrealized +16.9%

— ENPHASE ENERGY 0.1%

Value ($000) $0 Shares 3,186 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	84,723	$174	25.7%	$819.49	+129.7%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	10,270,118	$168	24.9%	$9.34	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	2,296,460	$144	21.3%	$46.24	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,122,017	$61	9.0%	$5.62	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	346,169	$34	5.1%	$19.46	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	164,368	$29	4.2%	$29.78	—	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	452,210	$9	1.3%	$12.95	—	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	53,636	$7	1.0%	$96.02	+23.0%	COM	67066G104
GOOGL	ALPHABET INC	29,757	$5	0.7%	$147.27	+13.2%	COM	02079K305
—	MICROSOFT	8,764	$4	0.6%	$0.30	—	COM	594918100
—	SALES FORCE INC	13,522	$4	0.5%	$52.24	—	COM	079466L30
V	VISA INC	12,896	$4	0.5%	$204.35	+31.0%	COM	92826C839
—	ZOETIS INC	16,740	$3	0.5%	$49.91	—	COM	098978V10
SPGI	S&P GLOBAL INC	6,267	$3	0.5%	$252.72	+93.8%	COM	78409V104
—	CME GROUP INC	13,504	$3	0.4%	$0.21	—	COM	12572Q100
AMT	AMERICAN TOWER CORP	10,326	$2	0.4%	$206.95	+1.9%	COM	03027X100
BDX	BECTON DICKINSON AND COMPANY	9,957	$2	0.4%	$227.83	-0.1%	COM	075887109
CLH	CLEAN HARBORS INC	9,613	$2	0.3%	$235.10	0.0%	COM	184496107
MRSH	MARSH & MCLENNAN COS INC	9,201	$2	0.3%	$113.32	+91.4%	COM	571748102
—	ADVANCED DRAINAGE SYSTEMS	12,493	$2	0.3%	$0.12	—	COM	00790R100
ADBE	ADOBE INC	3,570	$2	0.3%	$451.35	+21.5%	COM	00724F101
URI	UNITED RENTALS INC	2,196	$2	0.3%	$340.06	+109.0%	COM	911363109
VTMX	PAYPAL HOLDINGS INC	21,088	$2	0.2%	$0.05	—	COM	92540K109
EA	ELECTRONIC ARTS INC	10,917	$2	0.2%	$120.77	+19.3%	COM	285512109
GXO	GXO LOGISTICS INC	28,095	$1	0.2%	$45.29	+11.9%	COM	36262G101
—	THERMO FISHER SCIENTIFIC INC	1,570	$1	0.1%	$0.52	—	COM	883556100
DE	DEERE & COMPANY	2,222	$1	0.1%	$378.81	-2.5%	COM	244199105
—	CHURCH & DWIGHT COMPANY	6,566	$1	0.1%	$0.09	—	COM	171340100
NKE	NIKE INC	7,787	$1	0.1%	$89.70	-15.3%	COM	654106103
HD	HOME DEPOT INC	1,635	$1	0.1%	$352.64	0.0%	COM	437076102
CL	COLGATE-PALMOLIVE COMPANY	5,730	$1	0.1%	$71.56	+38.2%	COM	194162103
EL	ESTEE LAUDER COMPANIES INC	5,727	$1	0.1%	$92.25	0.0%	COM	518439104
ISRG	INTUITIVE SURGICAL INC	1,119	$1	0.1%	$398.28	+16.9%	COM	46120E602
—	ENPHASE ENERGY	3,186	$0	0.1%	$0.15	—	COM	29355A100