Filed: 1/12/2023ACC: 0001686776-23-000001
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $811.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$811.5K
Total AUM (reported)
25.96M
Total Shares
Allocation by class
SPONSORED ADR$216.7K26.7%
SPON ADR L SHS$195.6K24.1%
COM$179.2K22.1%
ADR REPS 3 SHS$164.2K20.2%
SPON ADR REP PFD$42.4K5.2%
SPON ADR UNITS$7.0K0.9%
SPON ADR$6.3K0.8%
Portfolio Concentration
Top 3$564.9K69.6%
4–10$209.7K25.8%
11–25$36.4K4.5%
Rest$491.000.1%
Top 3 weight
69.6%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 25.96M
Sole
Full voting authority
17.50M
shares
% of voting shares67.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.45M
shares
% of voting shares32.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 67.4% of voting shares
Institutional Holdings26
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.75M
TypeSH
Market value$205.1K
25.27%
Sole
2.06M
Shared
0.00
None
691.95K
AMERICA MOVIL SAB DE CV
SOLEShares10.75M
TypeSH
Market value$195.6K
24.11%
Sole
7.77M
Shared
0.00
None
2.98M
HDFC BANK LTD
SOLEShares2.40M
TypeSH
Market value$164.2K
20.23%
Sole
1.47M
Shared
0.00
None
928.01K
MERCADOLIBRE INC
SOLEShares152.24K
TypeSH
Market value$128.8K
15.88%
Sole
103.57K
Shared
0.00
None
48.67K
ITAU UNIBANCO HLDG SA
SOLEShares9M
TypeSH
Market value$42.4K
5.22%
Sole
5.19M
Shared
0.00
None
3.81M
P T TELEKOMUNIKASI INDONESIA
SOLEShares487.01K
TypeSH
Market value$11.6K
1.43%
Sole
487.01K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO
SOLEShares89.77K
TypeSH
Market value$7.0K
0.86%
Sole
89.77K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares28.23K
TypeSH
Market value$7.0K
0.86%
Sole
28.23K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares54.24K
TypeSH
Market value$6.6K
0.82%
Sole
54.24K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares43.85K
TypeSH
Market value$6.3K
0.78%
Sole
43.85K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares24.75K
TypeSH
Market value$6.3K
0.78%
Sole
24.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares30.22K
TypeSH
Market value$5.0K
0.62%
Sole
30.22K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.86K
TypeSH
Market value$4.3K
0.53%
Sole
12.86K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares19.38K
TypeSH
Market value$4.1K
0.51%
Sole
19.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.41K
TypeSH
Market value$3.8K
0.47%
Sole
18.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.74K
TypeSH
Market value$1.9K
0.24%
Sole
5.74K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares22.22K
TypeSH
Market value$1.8K
0.22%
Sole
22.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.7K
0.21%
Sole
3.05K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.64K
TypeSH
Market value$1.6K
0.20%
Sole
4.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares10.69K
TypeSH
Market value$1.6K
0.19%
Sole
10.69K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares29.33K
TypeSH
Market value$1.3K
0.15%
Sole
29.33K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares8.79K
TypeSH
Market value$1.2K
0.14%
Sole
8.79K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5K
TypeSH
Market value$731.00
0.09%
Sole
5K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES INC
SOLEShares2.31K
TypeSH
Market value$573.00
0.07%
Sole
2.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.50K
TypeSH
Market value$521.00
0.06%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.75M | SH | $205.1K 25.27% | 2.06M | 0.00 | 691.95K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 10.75M | SH | $195.6K 24.11% | 7.77M | 0.00 | 2.98M |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.40M | SH | $164.2K 20.23% | 1.47M | 0.00 | 928.01K |
MERCADOLIBRE INCSOLE | COM | 152.24K | SH | $128.8K 15.88% | 103.57K | 0.00 | 48.67K |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 9M | SH | $42.4K 5.22% | 5.19M | 0.00 | 3.81M |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 487.01K | SH | $11.6K 1.43% | 487.01K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANOSOLE | SPON ADR UNITS | 89.77K | SH | $7.0K 0.86% | 89.77K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 28.23K | SH | $7.0K 0.86% | 28.23K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 54.24K | SH | $6.6K 0.82% | 54.24K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 43.85K | SH | $6.3K 0.78% | 43.85K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 24.75K | SH | $6.3K 0.78% | 24.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 30.22K | SH | $5.0K 0.62% | 30.22K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.86K | SH | $4.3K 0.53% | 12.86K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 19.38K | SH | $4.1K 0.51% | 19.38K | 0.00 | 0.00 |
VISA INCSOLE | COM | 18.41K | SH | $3.8K 0.47% | 18.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.74K | SH | $1.9K 0.24% | 5.74K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | COM | 22.22K | SH | $1.8K 0.22% | 22.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.7K 0.21% | 3.05K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.64K | SH | $1.6K 0.20% | 4.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 10.69K | SH | $1.6K 0.19% | 10.69K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 29.33K | SH | $1.3K 0.15% | 29.33K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 8.79K | SH | $1.2K 0.14% | 8.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5K | SH | $731.00 0.09% | 5K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES INCSOLE | COM | 2.31K | SH | $573.00 0.07% | 2.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 1.50K | SH | $521.00 0.06% | 1.50K | 0.00 | 0.00 |
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