Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $625 (100.0% shares, 0.0% debt)

Holdings (31)

HDB HDFC BANK LTD 27.6%

Value ($000) $172 Shares 2,700,346 Est. Cost $39.34 Unrealized —

— AMERICA MOVIL SAB DE CV 25.7%

Value ($000) $161 Shares 11,231,418 Est. Cost $8.55 Unrealized —

MELI MERCADOLIBRE INC 20.7%

Value ($000) $130 Shares 76,262 Est. Cost $819.49 Unrealized +137.6%

ITUB ITAU UNIBANCO HLDG SA 7.7%

Value ($000) $48 Shares 9,765,549 Est. Cost $5.25 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 4.8%

Value ($000) $30 Shares 171,841 Est. Cost $28.49 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.6%

Value ($000) $29 Shares 340,036 Est. Cost $19.46 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.4%

Value ($000) $9 Shares 529,865 Est. Cost $11.06 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $6 Shares 43,712 Est. Cost $96.02 Unrealized +43.5%

GOOGL ALPHABET INC 0.8%

Value ($000) $5 Shares 25,295 Est. Cost $147.27 Unrealized +18.2%

— SALES FORCE INC 0.6%

Value ($000) $4 Shares 10,491 Est. Cost $52.24 Unrealized —

— MICROSOFT 0.5%

Value ($000) $3 Shares 7,898 Est. Cost $0.30 Unrealized —

V VISA INC 0.5%

Value ($000) $3 Shares 9,438 Est. Cost $204.35 Unrealized +46.0%

— CME GROUP INC 0.5%

Value ($000) $3 Shares 12,244 Est. Cost $0.21 Unrealized —

— ZOETIS INC 0.4%

Value ($000) $3 Shares 15,389 Est. Cost $49.91 Unrealized —

CLH CLEAN HARBORS INC 0.4%

Value ($000) $2 Shares 10,381 Est. Cost $236.08 Unrealized +5.2%

ADBE ADOBE INC 0.4%

Value ($000) $2 Shares 5,155 Est. Cost $464.81 Unrealized +6.5%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $2 Shares 10,648 Est. Cost $127.51 Unrealized +70.8%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value ($000) $2 Shares 16,509 Est. Cost $0.12 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.3%

Value ($000) $2 Shares 7,834 Est. Cost $227.83 Unrealized -1.2%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $1 Shares 7,870 Est. Cost $206.95 Unrealized -4.2%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $1 Shares 9,210 Est. Cost $120.77 Unrealized +26.7%

— SYNOPSYS 0.2%

Value ($000) $1 Shares 2,692 Est. Cost $0.49 Unrealized —

VTMX PAYPAL HOLDINGS INC 0.2%

Value ($000) $1 Shares 14,575 Est. Cost $0.05 Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value ($000) $1 Shares 23,310 Est. Cost $45.29 Unrealized +21.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $1 Shares 1,095 Est. Cost $340.06 Unrealized +136.7%

HD HOME DEPOT INC 0.1%

Value ($000) $1 Shares 1,879 Est. Cost $358.43 Unrealized +10.8%

— CHURCH & DWIGHT COMPANY 0.1%

Value ($000) $1 Shares 5,230 Est. Cost $0.09 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value ($000) $1 Shares 6,012 Est. Cost $72.57 Unrealized +28.3%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value ($000) $0 Shares 5,227 Est. Cost $92.25 Unrealized -16.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $0 Shares 638 Est. Cost $398.28 Unrealized +30.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 Shares 7,068 Est. Cost $281.10 Unrealized +79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	2,700,346	$172	27.6%	$39.34	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	11,231,418	$161	25.7%	$8.55	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	76,262	$130	20.7%	$819.49	+137.6%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	9,765,549	$48	7.7%	$5.25	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	171,841	$30	4.8%	$28.49	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	340,036	$29	4.6%	$19.46	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	529,865	$9	1.4%	$11.06	—	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	43,712	$6	0.9%	$96.02	+43.5%	COM	67066G104
GOOGL	ALPHABET INC	25,295	$5	0.8%	$147.27	+18.2%	COM	02079K305
—	SALES FORCE INC	10,491	$4	0.6%	$52.24	—	COM	079466L30
—	MICROSOFT	7,898	$3	0.5%	$0.30	—	COM	594918100
V	VISA INC	9,438	$3	0.5%	$204.35	+46.0%	COM	92826C839
—	CME GROUP INC	12,244	$3	0.5%	$0.21	—	COM	12572Q100
—	ZOETIS INC	15,389	$3	0.4%	$49.91	—	COM	098978V10
CLH	CLEAN HARBORS INC	10,381	$2	0.4%	$236.08	+5.2%	COM	184496107
ADBE	ADOBE INC	5,155	$2	0.4%	$464.81	+6.5%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	10,648	$2	0.4%	$127.51	+70.8%	COM	571748102
—	ADVANCED DRAINAGE SYSTEMS	16,509	$2	0.3%	$0.12	—	COM	00790R100
BDX	BECTON DICKINSON AND COMPANY	7,834	$2	0.3%	$227.83	-1.2%	COM	075887109
AMT	AMERICAN TOWER CORP	7,870	$1	0.2%	$206.95	-4.2%	COM	03027X100
EA	ELECTRONIC ARTS INC	9,210	$1	0.2%	$120.77	+26.7%	COM	285512109
—	SYNOPSYS	2,692	$1	0.2%	$0.49	—	COM	871607100
VTMX	PAYPAL HOLDINGS INC	14,575	$1	0.2%	$0.05	—	COM	92540K109
GXO	GXO LOGISTICS INC	23,310	$1	0.2%	$45.29	+21.6%	COM	36262G101
URI	UNITED RENTALS INC	1,095	$1	0.1%	$340.06	+136.7%	COM	911363109
HD	HOME DEPOT INC	1,879	$1	0.1%	$358.43	+10.8%	COM	437076102
—	CHURCH & DWIGHT COMPANY	5,230	$1	0.1%	$0.09	—	COM	171340100
CL	COLGATE-PALMOLIVE COMPANY	6,012	$1	0.1%	$72.57	+28.3%	COM	194162103
EL	ESTEE LAUDER COMPANIES INC	5,227	$0	0.1%	$92.25	-16.1%	COM	518439104
ISRG	INTUITIVE SURGICAL INC	638	$0	0.1%	$398.28	+30.8%	COM	46120E602
SPGI	S&P GLOBAL INC	7,068	$0	0.0%	$281.10	+79.0%	COM	78409V104