Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

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

Holdings (31)

HDB HDFC BANK LTD 27.6%

Value $172M Shares 2,700,346 Share Price $63.86 Est. Cost/Share $53.24 Unrealized @ Report Date +19.9%

— AMERICA MOVIL SAB DE CV 25.7%

Value $161M Shares 11,231,418 Share Price $14.31 Est. Cost/Share $15.21 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 20.7%

Value $130M Shares 76,262 Share Price $1700.44 Est. Cost/Share $819.49 Unrealized @ Report Date +107.5%

ITUB ITAU UNIBANCO HLDG SA 7.7%

Value $48.44M Shares 9,765,549 Share Price $4.96 Est. Cost/Share $5.71 Unrealized @ Report Date -13.2%

PAC GRUPO AEROPORTUARIO CTR NORT 4.8%

Value $30.07M Shares 171,841 Share Price $174.99 Est. Cost/Share $141.47 Unrealized @ Report Date +23.7%

FMX FOMENTO ECONOMICO MEXICANO S 4.6%

Value $29.07M Shares 340,036 Share Price $85.49 Est. Cost/Share $107.94 Unrealized @ Report Date -20.8%

TLK P T TELEKOMUNIKASI INDONESIA 1.4%

Value $8.716M Shares 529,865 Share Price $16.45 Est. Cost/Share $24.75 Unrealized @ Report Date -33.5%

NVDA NVIDIA CORP 0.9%

Value $5.87M Shares 43,712 Share Price $134.29 Est. Cost/Share $96.02 Unrealized @ Report Date +39.8%

GOOGL ALPHABET INC 0.8%

Value $4.788M Shares 25,295 Share Price $189.29 Est. Cost/Share $147.27 Unrealized @ Report Date +28.0%

— SALES FORCE INC 0.6%

Value $3.507M Shares 10,491 Share Price $334.29 Est. Cost/Share $192.48 Unrealized @ Report Date —

— MICROSOFT 0.5%

Value $3.329M Shares 7,898 Share Price $421.50 Est. Cost/Share $303.00 Unrealized @ Report Date —

V VISA INC 0.5%

Value $2.983M Shares 9,438 Share Price $316.06 Est. Cost/Share $204.35 Unrealized @ Report Date +53.6%

— CME GROUP INC 0.5%

Value $2.843M Shares 12,244 Share Price $232.20 Est. Cost/Share $209.54 Unrealized @ Report Date —

— ZOETIS INC 0.4%

Value $2.507M Shares 15,389 Share Price $162.91 Est. Cost/Share $160.00 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.4%

Value $2.389M Shares 10,381 Share Price $230.13 Est. Cost/Share $236.08 Unrealized @ Report Date -2.5%

ADBE ADOBE INC 0.4%

Value $2.292M Shares 5,155 Share Price $444.62 Est. Cost/Share $464.81 Unrealized @ Report Date -4.3%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.262M Shares 10,648 Share Price $212.43 Est. Cost/Share $127.51 Unrealized @ Report Date +64.0%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value $1.908M Shares 16,509 Share Price $115.57 Est. Cost/Share $119.86 Unrealized @ Report Date —

BDX BECTON DICKINSON AND COMPANY 0.3%

Value $1.777M Shares 7,834 Share Price $226.83 * Est. Cost/Share $227.83 Unrealized @ Report Date -2.5%

AMT AMERICAN TOWER CORP 0.2%

Value $1.443M Shares 7,870 Share Price $183.35 * Est. Cost/Share $206.95 Unrealized @ Report Date -14.4%

EA ELECTRONIC ARTS INC 0.2%

Value $1.347M Shares 9,210 Share Price $146.25 Est. Cost/Share $120.77 Unrealized @ Report Date +20.6%

— SYNOPSYS 0.2%

Value $1.307M Shares 2,692 Share Price $485.51 Est. Cost/Share $485.51 Unrealized @ Report Date —

VTMX PAYPAL HOLDINGS INC 0.2%

Value $1.244M Shares 14,575 Share Price $85.35 * Est. Cost/Share $33.53 Unrealized @ Report Date -23.7%

GXO GXO LOGISTICS INC 0.2%

Value $1.014M Shares 23,310 Share Price $43.50 Est. Cost/Share $45.29 Unrealized @ Report Date -3.9%

URI UNITED RENTALS INC 0.1%

Value $771K Shares 1,095 Share Price $704.11 Est. Cost/Share $340.06 Unrealized @ Report Date +105.3%

HD HOME DEPOT INC 0.1%

Value $731K Shares 1,879 Share Price $389.04 * Est. Cost/Share $358.43 Unrealized @ Report Date +5.9%

— CHURCH & DWIGHT COMPANY 0.1%

Value $548K Shares 5,230 Share Price $104.78 Est. Cost/Share $93.10 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $547K Shares 6,012 Share Price $90.98 * Est. Cost/Share $72.57 Unrealized @ Report Date +22.3%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $392K Shares 5,227 Share Price $75.00 Est. Cost/Share $92.25 Unrealized @ Report Date -20.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $333K Shares 638 Share Price $521.94 Est. Cost/Share $398.28 Unrealized @ Report Date +31.1%

SPGI S&P GLOBAL INC 0.0%

Value $0 Shares 7,068 Share Price $0.00 Est. Cost/Share $281.10 Unrealized @ Report Date +75.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	2,700,346	$172M	27.6%	$63.86	$53.24	+19.9%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	11,231,418	$161M	25.7%	$14.31	$15.21	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	76,262	$130M	20.7%	$1700.44	$819.49	+107.5%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	9,765,549	$48.44M	7.7%	$4.96	$5.71	-13.2%	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	171,841	$30.07M	4.8%	$174.99	$141.47	+23.7%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	340,036	$29.07M	4.6%	$85.49	$107.94	-20.8%	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	529,865	$8.716M	1.4%	$16.45	$24.75	-33.5%	SPONSORED ADR	715684106
NVDA	NVIDIA CORP	43,712	$5.87M	0.9%	$134.29	$96.02	+39.8%	COM	67066G104
GOOGL	ALPHABET INC	25,295	$4.788M	0.8%	$189.29	$147.27	+28.0%	COM	02079K305
—	SALES FORCE INC	10,491	$3.507M	0.6%	$334.29	$192.48	—	COM	079466L30
—	MICROSOFT	7,898	$3.329M	0.5%	$421.50	$303.00	—	COM	594918100
V	VISA INC	9,438	$2.983M	0.5%	$316.06	$204.35	+53.6%	COM	92826C839
—	CME GROUP INC	12,244	$2.843M	0.5%	$232.20	$209.54	—	COM	12572Q100
—	ZOETIS INC	15,389	$2.507M	0.4%	$162.91	$160.00	—	COM	098978V10
CLH	CLEAN HARBORS INC	10,381	$2.389M	0.4%	$230.13	$236.08	-2.5%	COM	184496107
ADBE	ADOBE INC	5,155	$2.292M	0.4%	$444.62	$464.81	-4.3%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	10,648	$2.262M	0.4%	$212.43	$127.51	+64.0%	COM	571748102
—	ADVANCED DRAINAGE SYSTEMS	16,509	$1.908M	0.3%	$115.57	$119.86	—	COM	00790R100
BDX	BECTON DICKINSON AND COMPANY	7,834	$1.777M	0.3%	$226.83 *	$227.83	-2.5%	COM	075887109
AMT	AMERICAN TOWER CORP	7,870	$1.443M	0.2%	$183.35 *	$206.95	-14.4%	COM	03027X100
EA	ELECTRONIC ARTS INC	9,210	$1.347M	0.2%	$146.25	$120.77	+20.6%	COM	285512109
—	SYNOPSYS	2,692	$1.307M	0.2%	$485.51	$485.51	—	COM	871607100
VTMX	PAYPAL HOLDINGS INC	14,575	$1.244M	0.2%	$85.35 *	$33.53	-23.7%	COM	92540K109
GXO	GXO LOGISTICS INC	23,310	$1.014M	0.2%	$43.50	$45.29	-3.9%	COM	36262G101
URI	UNITED RENTALS INC	1,095	$771K	0.1%	$704.11	$340.06	+105.3%	COM	911363109
HD	HOME DEPOT INC	1,879	$731K	0.1%	$389.04 *	$358.43	+5.9%	COM	437076102
—	CHURCH & DWIGHT COMPANY	5,230	$548K	0.1%	$104.78	$93.10	—	COM	171340100
CL	COLGATE-PALMOLIVE COMPANY	6,012	$547K	0.1%	$90.98 *	$72.57	+22.3%	COM	194162103
EL	ESTEE LAUDER COMPANIES INC	5,227	$392K	0.1%	$75.00	$92.25	-20.1%	COM	518439104
ISRG	INTUITIVE SURGICAL INC	638	$333K	0.1%	$521.94	$398.28	+31.1%	COM	46120E602
SPGI	S&P GLOBAL INC	7,068	$0	0.0%	$0.00	$281.10	+75.9%	COM	78409V104