Filed: 10/21/2022ACC: 0001686776-22-000005
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $780.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$780.6K
Total AUM (reported)
27.51M
Total Shares
Allocation by class
SPONSORED ADR$219.5K28.1%
SPON ADR L SHS$188.1K24.1%
COM$161.8K20.7%
ADR REPS 3 SHS$144.7K18.5%
SPON ADR REP PFD$49.3K6.3%
SPON ADR$8.9K1.1%
SPON ADR UNITS$8.3K1.1%
Portfolio Concentration
Top 3$539.5K69.1%
4–10$209.9K26.9%
11–25$31.2K4.0%
Top 3 weight
69.1%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 27.51M
Sole
Full voting authority
19.06M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.45M
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings24
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.01M
TypeSH
Market value$206.7K
26.48%
Sole
2.32M
Shared
0.00
None
691.95K
AMERICA MOVIL SAB DE CV
SOLEShares11.42M
TypeSH
Market value$188.1K
24.10%
Sole
8.45M
Shared
0.00
None
2.98M
HDFC BANK LTD
SOLEShares2.48M
TypeSH
Market value$144.7K
18.54%
Sole
1.55M
Shared
0.00
None
928.01K
MERCADOLIBRE INC
SOLEShares141.93K
TypeSH
Market value$117.5K
15.05%
Sole
97.15K
Shared
0.00
None
44.78K
ITAU UNIBANCO HLDG SA
SOLEShares9.54M
TypeSH
Market value$49.3K
6.32%
Sole
5.73M
Shared
0.00
None
3.81M
P T TELEKOMUNIKASI INDONESIA
SOLEShares443.25K
TypeSH
Market value$12.8K
1.64%
Sole
443.25K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares70.01K
TypeSH
Market value$8.9K
1.14%
Sole
70.01K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares132.55K
TypeSH
Market value$8.3K
1.07%
Sole
132.55K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares28.46K
TypeSH
Market value$6.8K
0.87%
Sole
28.46K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares54.27K
TypeSH
Market value$6.3K
0.80%
Sole
54.27K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares27.29K
TypeSH
Market value$6.1K
0.78%
Sole
27.29K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares30.66K
TypeSH
Market value$4.6K
0.59%
Sole
30.66K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.90K
TypeSH
Market value$3.9K
0.50%
Sole
12.90K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares17.54K
TypeSH
Market value$3.8K
0.48%
Sole
17.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.63K
TypeSH
Market value$3.3K
0.42%
Sole
18.63K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares21.55K
TypeSH
Market value$1.5K
0.19%
Sole
21.55K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares21.52K
TypeSH
Market value$1.5K
0.19%
Sole
21.52K
Shared
0.00
None
0.00
UNITED RENTALS, INC.
SOLEShares4.82K
TypeSH
Market value$1.3K
0.17%
Sole
4.82K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares8.57K
TypeSH
Market value$1.3K
0.16%
Sole
8.57K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares7.99K
TypeSH
Market value$1.1K
0.15%
Sole
7.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.87K
TypeSH
Market value$1.1K
0.14%
Sole
3.87K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.66K
TypeSH
Market value$808.00
0.10%
Sole
6.66K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES INC
SOLEShares2.31K
TypeSH
Market value$499.00
0.06%
Sole
2.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.62K
TypeSH
Market value$461.00
0.06%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 3.01M | SH | $206.7K 26.48% | 2.32M | 0.00 | 691.95K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 11.42M | SH | $188.1K 24.10% | 8.45M | 0.00 | 2.98M |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.48M | SH | $144.7K 18.54% | 1.55M | 0.00 | 928.01K |
MERCADOLIBRE INCSOLE | COM | 141.93K | SH | $117.5K 15.05% | 97.15K | 0.00 | 44.78K |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 9.54M | SH | $49.3K 6.32% | 5.73M | 0.00 | 3.81M |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 443.25K | SH | $12.8K 1.64% | 443.25K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 70.01K | SH | $8.9K 1.14% | 70.01K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 132.55K | SH | $8.3K 1.07% | 132.55K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 28.46K | SH | $6.8K 0.87% | 28.46K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 54.27K | SH | $6.3K 0.80% | 54.27K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 27.29K | SH | $6.1K 0.78% | 27.29K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 30.66K | SH | $4.6K 0.59% | 30.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.90K | SH | $3.9K 0.50% | 12.90K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 17.54K | SH | $3.8K 0.48% | 17.54K | 0.00 | 0.00 |
VISA INCSOLE | COM | 18.63K | SH | $3.3K 0.42% | 18.63K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | COM | 21.55K | SH | $1.5K 0.19% | 21.55K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | COM | 21.52K | SH | $1.5K 0.19% | 21.52K | 0.00 | 0.00 |
UNITED RENTALS, INC.SOLE | COM | 4.82K | SH | $1.3K 0.17% | 4.82K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 8.57K | SH | $1.3K 0.16% | 8.57K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 7.99K | SH | $1.1K 0.15% | 7.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.87K | SH | $1.1K 0.14% | 3.87K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.66K | SH | $808.00 0.10% | 6.66K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES INCSOLE | COM | 2.31K | SH | $499.00 0.06% | 2.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 1.62K | SH | $461.00 0.06% | 1.62K | 0.00 | 0.00 |