Filed: 5/10/2023ACC: 0001686776-23-000005
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $812.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$812.9K
Total AUM (reported)
23.35M
Total Shares
Allocation by class
SPONSORED ADR$221.6K27.3%
COM$196.1K24.1%
SPON ADR L SHS$195.1K24.0%
ADR REPS 3 SHS$137.1K16.9%
SPON ADR REP PFD$43.1K5.3%
SPON ADR UNITS$10.9K1.3%
SPON ADR$9.1K1.1%
Portfolio Concentration
Top 3$551.4K67.8%
4–10$219.3K27.0%
11–25$39.9K4.9%
Rest$2.3K0.3%
Top 3 weight
67.8%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 23.35M
Sole
Full voting authority
13.70M
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.64M
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings29
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.29M
TypeSH
Market value$212.7K
26.17%
Sole
1.53M
Shared
0.00
None
754.29K
AMERICA MOVIL SAB DE CV
SOLEShares9.27M
TypeSH
Market value$195.1K
23.99%
Sole
5.86M
Shared
0.00
None
3.40M
MERCADOLIBRE INC
SOLEShares108.92K
TypeSH
Market value$143.6K
17.66%
Sole
70.28K
Shared
0.00
None
38.64K
HDFC BANK LTD
SOLEShares2.06M
TypeSH
Market value$137.1K
16.87%
Sole
998.64K
Shared
0.00
None
1.06M
ITAU UNIBANCO HLDG SA
SOLEShares8.85M
TypeSH
Market value$43.1K
5.30%
Sole
4.46M
Shared
0.00
None
4.39M
FOMENTO ECONOMICO MEXICANO S
SOLEShares114.27K
TypeSH
Market value$10.9K
1.34%
Sole
114.27K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares46.57K
TypeSH
Market value$9.1K
1.12%
Sole
46.57K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares322.79K
TypeSH
Market value$8.8K
1.08%
Sole
322.79K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares25.75K
TypeSH
Market value$5.4K
0.67%
Sole
25.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares29.22K
TypeSH
Market value$4.9K
0.60%
Sole
29.22K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares38.19K
TypeSH
Market value$4.6K
0.57%
Sole
38.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.28K
TypeSH
Market value$4.2K
0.52%
Sole
12.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.62K
TypeSH
Market value$4.2K
0.52%
Sole
18.62K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares16.91K
TypeSH
Market value$4.2K
0.52%
Sole
16.91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares19.18K
TypeSH
Market value$3.9K
0.48%
Sole
19.18K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares19.98K
TypeSH
Market value$3.3K
0.41%
Sole
19.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.80K
TypeSH
Market value$2.8K
0.34%
Sole
4.80K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares11.70K
TypeSH
Market value$2.3K
0.29%
Sole
11.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.50K
TypeSH
Market value$2.1K
0.26%
Sole
5.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5.13K
TypeSH
Market value$2.0K
0.25%
Sole
5.13K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares32.27K
TypeSH
Market value$1.6K
0.20%
Sole
32.27K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares5.28K
TypeSH
Market value$1.5K
0.19%
Sole
5.28K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares17.26K
TypeSH
Market value$1.3K
0.16%
Sole
17.26K
Shared
0.00
None
0.00
ENPHASE ENERGY
SOLEShares4.38K
TypeSH
Market value$921.00
0.11%
Sole
4.38K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS
SOLEShares10.15K
TypeSH
Market value$854.00
0.11%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.29M | SH | $212.7K 26.17% | 1.53M | 0.00 | 754.29K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 9.27M | SH | $195.1K 23.99% | 5.86M | 0.00 | 3.40M |
MERCADOLIBRE INCSOLE | COM | 108.92K | SH | $143.6K 17.66% | 70.28K | 0.00 | 38.64K |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.06M | SH | $137.1K 16.87% | 998.64K | 0.00 | 1.06M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 8.85M | SH | $43.1K 5.30% | 4.46M | 0.00 | 4.39M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 114.27K | SH | $10.9K 1.34% | 114.27K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 46.57K | SH | $9.1K 1.12% | 46.57K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 322.79K | SH | $8.8K 1.08% | 322.79K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 25.75K | SH | $5.4K 0.67% | 25.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 29.22K | SH | $4.9K 0.60% | 29.22K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 38.19K | SH | $4.6K 0.57% | 38.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.28K | SH | $4.2K 0.52% | 12.28K | 0.00 | 0.00 |
VISA INCSOLE | COM | 18.62K | SH | $4.2K 0.52% | 18.62K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 16.91K | SH | $4.2K 0.52% | 16.91K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 19.18K | SH | $3.9K 0.48% | 19.18K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 19.98K | SH | $3.3K 0.41% | 19.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.80K | SH | $2.8K 0.34% | 4.80K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 11.70K | SH | $2.3K 0.29% | 11.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.50K | SH | $2.1K 0.26% | 5.50K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5.13K | SH | $2.0K 0.25% | 5.13K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 32.27K | SH | $1.6K 0.20% | 32.27K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 5.28K | SH | $1.5K 0.19% | 5.28K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | COM | 17.26K | SH | $1.3K 0.16% | 17.26K | 0.00 | 0.00 |
ENPHASE ENERGYSOLE | COM | 4.38K | SH | $921.00 0.11% | 4.38K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMSSOLE | COM | 10.15K | SH | $854.00 0.11% | 10.15K | 0.00 | 0.00 |
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