Filed: 7/21/2023ACC: 0001686776-23-000006
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $788.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$788.8K
Total AUM (reported)
22.67M
Total Shares
Allocation by class
SPONSORED ADR$239.4K30.4%
SPON ADR L SHS$180.9K22.9%
COM$150.9K19.1%
ADR REPS 3 SHS$144.5K18.3%
SPON ADR REP PFD$51.5K6.5%
SPON ADR UNITS$13.3K1.7%
SPON ADR$8.3K1.1%
Portfolio Concentration
Top 3$555.7K70.5%
4–10$185.9K23.6%
11–25$44.2K5.6%
Rest$3.0K0.4%
Top 3 weight
70.5%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
13.39M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.28M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings30
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.28M
TypeSH
Market value$230.4K
29.21%
Sole
1.53M
Shared
0.00
None
754.29K
AMERICA MOVIL SAB DE CV
SOLEShares8.36M
TypeSH
Market value$180.9K
22.93%
Sole
5.37M
Shared
0.00
None
2.99M
HDFC BANK LTD
SOLEShares2.07M
TypeSH
Market value$144.5K
18.32%
Sole
1.02M
Shared
0.00
None
1.06M
MERCADOLIBRE INC
SOLEShares73.01K
TypeSH
Market value$86.5K
10.97%
Sole
42.61K
Shared
0.00
None
30.41K
ITAU UNIBANCO HLDG SA
SOLEShares8.73M
TypeSH
Market value$51.5K
6.53%
Sole
4.34M
Shared
0.00
None
4.39M
FOMENTO ECONOMICO MEXICANO S
SOLEShares120.30K
TypeSH
Market value$13.3K
1.69%
Sole
120.30K
Shared
0.00
None
0.00
VESTA SAB ADR
SOLEShares378.76K
TypeSH
Market value$12.2K
1.55%
Sole
310.89K
Shared
0.00
None
67.87K
P T TELEKOMUNIKASI INDONESIA
SOLEShares339.07K
TypeSH
Market value$9.0K
1.15%
Sole
339.07K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares46.57K
TypeSH
Market value$8.3K
1.06%
Sole
46.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.36K
TypeSH
Market value$5.0K
0.63%
Sole
12.36K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares18.64K
TypeSH
Market value$4.9K
0.62%
Sole
18.64K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares37.84K
TypeSH
Market value$4.9K
0.62%
Sole
37.84K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares24K
TypeSH
Market value$4.1K
0.52%
Sole
24K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.69K
TypeSH
Market value$4.0K
0.50%
Sole
16.69K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares19K
TypeSH
Market value$3.6K
0.45%
Sole
19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.27K
TypeSH
Market value$3.5K
0.44%
Sole
20.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.85K
TypeSH
Market value$3.4K
0.42%
Sole
6.85K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares16.14K
TypeSH
Market value$3.1K
0.40%
Sole
16.14K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares5.66K
TypeSH
Market value$2.5K
0.32%
Sole
5.66K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares36.32K
TypeSH
Market value$2.3K
0.29%
Sole
36.32K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares9.81K
TypeSH
Market value$2.1K
0.26%
Sole
9.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.95K
TypeSH
Market value$2.1K
0.26%
Sole
3.95K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares5.72K
TypeSH
Market value$1.9K
0.25%
Sole
5.72K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares12.67K
TypeSH
Market value$976.00
0.12%
Sole
12.67K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS
SOLEShares8.49K
TypeSH
Market value$966.00
0.12%
Sole
8.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.28M | SH | $230.4K 29.21% | 1.53M | 0.00 | 754.29K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 8.36M | SH | $180.9K 22.93% | 5.37M | 0.00 | 2.99M |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.07M | SH | $144.5K 18.32% | 1.02M | 0.00 | 1.06M |
MERCADOLIBRE INCSOLE | COM | 73.01K | SH | $86.5K 10.97% | 42.61K | 0.00 | 30.41K |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 8.73M | SH | $51.5K 6.53% | 4.34M | 0.00 | 4.39M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 120.30K | SH | $13.3K 1.69% | 120.30K | 0.00 | 0.00 |
VESTA SAB ADRSOLE | COM | 378.76K | SH | $12.2K 1.55% | 310.89K | 0.00 | 67.87K |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 339.07K | SH | $9.0K 1.15% | 339.07K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 46.57K | SH | $8.3K 1.06% | 46.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.36K | SH | $5.0K 0.63% | 12.36K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 18.64K | SH | $4.9K 0.62% | 18.64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 37.84K | SH | $4.9K 0.62% | 37.84K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 24K | SH | $4.1K 0.52% | 24K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16.69K | SH | $4.0K 0.50% | 16.69K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 19K | SH | $3.6K 0.45% | 19K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 20.27K | SH | $3.5K 0.44% | 20.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.85K | SH | $3.4K 0.42% | 6.85K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 16.14K | SH | $3.1K 0.40% | 16.14K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 5.66K | SH | $2.5K 0.32% | 5.66K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 36.32K | SH | $2.3K 0.29% | 36.32K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 9.81K | SH | $2.1K 0.26% | 9.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.95K | SH | $2.1K 0.26% | 3.95K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 5.72K | SH | $1.9K 0.25% | 5.72K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | COM | 12.67K | SH | $976.00 0.12% | 12.67K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMSSOLE | COM | 8.49K | SH | $966.00 0.12% | 8.49K | 0.00 | 0.00 |
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