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

Holdings (31)

HDB HDFC BANK LTD 27.6%

Value $172M Shares 2,700,346 Est. Cost $65.33 Unrealized —

— AMERICA MOVIL SAB DE CV 25.7%

Value $161M Shares 11,231,418 Est. Cost $15.21 Unrealized —

MELI MERCADOLIBRE INC 20.7%

Value $130M Shares 76,262 Est. Cost $819.49 Unrealized +137.6%

ITUB ITAU UNIBANCO HLDG SA 7.7%

Value $48.44M Shares 9,765,549 Est. Cost $6.41 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 4.8%

Value $30.07M Shares 171,841 Est. Cost $154.41 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.6%

Value $29.07M Shares 340,036 Est. Cost $108.51 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.4%

Value $8.716M Shares 529,865 Est. Cost $23.69 Unrealized —

NVDA NVIDIA CORP 0.9%

Value $5.87M Shares 43,712 Est. Cost $96.02 Unrealized +43.5%

GOOGL ALPHABET INC 0.8%

Value $4.788M Shares 25,295 Est. Cost $147.27 Unrealized +18.2%

— SALES FORCE INC 0.6%

Value $3.507M Shares 10,491 Est. Cost $192.48 Unrealized —

— MICROSOFT 0.5%

Value $3.329M Shares 7,898 Est. Cost $303.00 Unrealized —

V VISA INC 0.5%

Value $2.983M Shares 9,438 Est. Cost $204.35 Unrealized +46.0%

— CME GROUP INC 0.5%

Value $2.843M Shares 12,244 Est. Cost $209.54 Unrealized —

— ZOETIS INC 0.4%

Value $2.507M Shares 15,389 Est. Cost $160.00 Unrealized —

CLH CLEAN HARBORS INC 0.4%

Value $2.389M Shares 10,381 Est. Cost $236.08 Unrealized +5.2%

ADBE ADOBE INC 0.4%

Value $2.292M Shares 5,155 Est. Cost $464.81 Unrealized +6.5%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.262M Shares 10,648 Est. Cost $127.51 Unrealized +70.8%

— ADVANCED DRAINAGE SYSTEMS 0.3%

Value $1.908M Shares 16,509 Est. Cost $119.86 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.3%

Value $1.777M Shares 7,834 Est. Cost $227.83 Unrealized -1.2%

AMT AMERICAN TOWER CORP 0.2%

Value $1.443M Shares 7,870 Est. Cost $206.95 Unrealized -4.2%

EA ELECTRONIC ARTS INC 0.2%

Value $1.347M Shares 9,210 Est. Cost $120.77 Unrealized +26.7%

— SYNOPSYS 0.2%

Value $1.307M Shares 2,692 Est. Cost $485.51 Unrealized —

VTMX PAYPAL HOLDINGS INC 0.2%

Value $1.244M Shares 14,575 Est. Cost $48.52 Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.014M Shares 23,310 Est. Cost $45.29 Unrealized +21.6%

URI UNITED RENTALS INC 0.1%

Value $771K Shares 1,095 Est. Cost $340.06 Unrealized +136.7%

HD HOME DEPOT INC 0.1%

Value $731K Shares 1,879 Est. Cost $358.43 Unrealized +10.8%

— CHURCH & DWIGHT COMPANY 0.1%

Value $548K Shares 5,230 Est. Cost $93.10 Unrealized —

CL COLGATE-PALMOLIVE COMPANY 0.1%

Value $547K Shares 6,012 Est. Cost $72.57 Unrealized +28.3%

EL ESTEE LAUDER COMPANIES INC 0.1%

Value $392K Shares 5,227 Est. Cost $92.25 Unrealized -16.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $333K Shares 638 Est. Cost $398.28 Unrealized +30.8%

SPGI S&P GLOBAL INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	2,700,346	$172M	27.6%	$65.33	—	—	40415F101
—	AMERICA MOVIL SAB DE CV	11,231,418	$161M	25.7%	$15.21	—	—	02364W105
MELI	MERCADOLIBRE INC	76,262	$130M	20.7%	$819.49	+137.6%	—	58733R102
ITUB	ITAU UNIBANCO HLDG SA	9,765,549	$48.44M	7.7%	$6.41	—	—	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	171,841	$30.07M	4.8%	$154.41	—	—	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	340,036	$29.07M	4.6%	$108.51	—	—	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	529,865	$8.716M	1.4%	$23.69	—	—	715684106
NVDA	NVIDIA CORP	43,712	$5.87M	0.9%	$96.02	+43.5%	—	67066G104
GOOGL	ALPHABET INC	25,295	$4.788M	0.8%	$147.27	+18.2%	—	02079K305
—	SALES FORCE INC	10,491	$3.507M	0.6%	$192.48	—	—	079466L30
—	MICROSOFT	7,898	$3.329M	0.5%	$303.00	—	—	594918100
V	VISA INC	9,438	$2.983M	0.5%	$204.35	+46.0%	—	92826C839
—	CME GROUP INC	12,244	$2.843M	0.5%	$209.54	—	—	12572Q100
—	ZOETIS INC	15,389	$2.507M	0.4%	$160.00	—	—	098978V10
CLH	CLEAN HARBORS INC	10,381	$2.389M	0.4%	$236.08	+5.2%	—	184496107
ADBE	ADOBE INC	5,155	$2.292M	0.4%	$464.81	+6.5%	—	00724F101
MRSH	MARSH & MCLENNAN COS INC	10,648	$2.262M	0.4%	$127.51	+70.8%	—	571748102
—	ADVANCED DRAINAGE SYSTEMS	16,509	$1.908M	0.3%	$119.86	—	—	00790R100
BDX	BECTON DICKINSON AND COMPANY	7,834	$1.777M	0.3%	$227.83	-1.2%	—	075887109
AMT	AMERICAN TOWER CORP	7,870	$1.443M	0.2%	$206.95	-4.2%	—	03027X100
EA	ELECTRONIC ARTS INC	9,210	$1.347M	0.2%	$120.77	+26.7%	—	285512109
—	SYNOPSYS	2,692	$1.307M	0.2%	$485.51	—	—	871607100
VTMX	PAYPAL HOLDINGS INC	14,575	$1.244M	0.2%	$48.52	—	—	92540K109
GXO	GXO LOGISTICS INC	23,310	$1.014M	0.2%	$45.29	+21.6%	—	36262G101
URI	UNITED RENTALS INC	1,095	$771K	0.1%	$340.06	+136.7%	—	911363109
HD	HOME DEPOT INC	1,879	$731K	0.1%	$358.43	+10.8%	—	437076102
—	CHURCH & DWIGHT COMPANY	5,230	$548K	0.1%	$93.10	—	—	171340100
CL	COLGATE-PALMOLIVE COMPANY	6,012	$547K	0.1%	$72.57	+28.3%	—	194162103
EL	ESTEE LAUDER COMPANIES INC	5,227	$392K	0.1%	$92.25	-16.1%	—	518439104
ISRG	INTUITIVE SURGICAL INC	638	$333K	0.1%	$398.28	+30.8%	—	46120E602
SPGI	S&P GLOBAL INC	7,068	$0	0.0%	$281.10	+79.0%	—	78409V104