Filed: 10/20/2023ACC: 0001686776-23-000007
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $660.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$660.9K
Total AUM (reported)
20.21M
Total Shares
Allocation by class
SPONSORED ADR$220.8K33.4%
COM$147.0K22.2%
SPON ADR L SHS$118.7K18.0%
ADR REPS 3 SHS$102.0K15.4%
SPON ADR REP PFD$44.3K6.7%
SPON ADR UNITS$19.7K3.0%
SPON ADR$8.5K1.3%
Portfolio Concentration
Top 3$432.8K65.5%
4–10$187.2K28.3%
11–25$37.6K5.7%
Rest$3.2K0.5%
Top 3 weight
65.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 20.21M
Sole
Full voting authority
11M
shares
% of voting shares54.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.22M
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings31
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.44M
TypeSH
Market value$212.2K
32.11%
Sole
1.69M
Shared
0.00
None
754.29K
AMERICA MOVIL SAB DE CV
SOLEShares6.85M
TypeSH
Market value$118.7K
17.96%
Sole
3.87M
Shared
0.00
None
2.99M
HDFC BANK LTD
SOLEShares1.73M
TypeSH
Market value$102.0K
15.43%
Sole
669.79K
Shared
0.00
None
1.06M
MERCADOLIBRE INC
SOLEShares76.80K
TypeSH
Market value$97.4K
14.73%
Sole
46.39K
Shared
0.00
None
30.41K
ITAU UNIBANCO HLDG SA
SOLEShares8.24M
TypeSH
Market value$44.3K
6.70%
Sole
3.85M
Shared
0.00
None
4.39M
FOMENTO ECONOMICO MEXICANO S
SOLEShares180.23K
TypeSH
Market value$19.7K
2.98%
Sole
180.23K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares355.55K
TypeSH
Market value$8.6K
1.30%
Sole
355.55K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares51.90K
TypeSH
Market value$8.5K
1.29%
Sole
51.90K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares24.48K
TypeSH
Market value$4.7K
0.70%
Sole
24.48K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares34.53K
TypeSH
Market value$4.2K
0.63%
Sole
34.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.67K
TypeSH
Market value$3.9K
0.59%
Sole
10.67K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares14.59K
TypeSH
Market value$3.8K
0.57%
Sole
14.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.57K
TypeSH
Market value$3.6K
0.54%
Sole
15.57K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares10.47K
TypeSH
Market value$3.3K
0.50%
Sole
10.47K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares18.95K
TypeSH
Market value$3.3K
0.50%
Sole
18.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.07K
TypeSH
Market value$3.1K
0.47%
Sole
6.07K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares13.76K
TypeSH
Market value$2.8K
0.42%
Sole
13.76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares16.76K
TypeSH
Market value$2.8K
0.42%
Sole
16.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.29K
TypeSH
Market value$2.7K
0.40%
Sole
5.29K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares38.12K
TypeSH
Market value$2.2K
0.34%
Sole
38.12K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.97K
TypeSH
Market value$2.2K
0.33%
Sole
4.97K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares17.12K
TypeSH
Market value$1.2K
0.18%
Sole
17.12K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares9.87K
TypeSH
Market value$1.0K
0.16%
Sole
9.87K
Shared
0.00
None
0.00
ENPHASE ENERGY
SOLEShares7.66K
TypeSH
Market value$921.00
0.14%
Sole
7.66K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS
SOLEShares6.90K
TypeSH
Market value$785.00
0.12%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.44M | SH | $212.2K 32.11% | 1.69M | 0.00 | 754.29K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 6.85M | SH | $118.7K 17.96% | 3.87M | 0.00 | 2.99M |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 1.73M | SH | $102.0K 15.43% | 669.79K | 0.00 | 1.06M |
MERCADOLIBRE INCSOLE | COM | 76.80K | SH | $97.4K 14.73% | 46.39K | 0.00 | 30.41K |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 8.24M | SH | $44.3K 6.70% | 3.85M | 0.00 | 4.39M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 180.23K | SH | $19.7K 2.98% | 180.23K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 355.55K | SH | $8.6K 1.30% | 355.55K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 51.90K | SH | $8.5K 1.29% | 51.90K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 24.48K | SH | $4.7K 0.70% | 24.48K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 34.53K | SH | $4.2K 0.63% | 34.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.67K | SH | $3.9K 0.59% | 10.67K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 14.59K | SH | $3.8K 0.57% | 14.59K | 0.00 | 0.00 |
VISA INCSOLE | COM | 15.57K | SH | $3.6K 0.54% | 15.57K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 10.47K | SH | $3.3K 0.50% | 10.47K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 18.95K | SH | $3.3K 0.50% | 18.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.07K | SH | $3.1K 0.47% | 6.07K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 13.76K | SH | $2.8K 0.42% | 13.76K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 16.76K | SH | $2.8K 0.42% | 16.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.29K | SH | $2.7K 0.40% | 5.29K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 38.12K | SH | $2.2K 0.34% | 38.12K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.97K | SH | $2.2K 0.33% | 4.97K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | COM | 17.12K | SH | $1.2K 0.18% | 17.12K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 9.87K | SH | $1.0K 0.16% | 9.87K | 0.00 | 0.00 |
ENPHASE ENERGYSOLE | COM | 7.66K | SH | $921.00 0.14% | 7.66K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMSSOLE | COM | 6.90K | SH | $785.00 0.12% | 6.90K | 0.00 | 0.00 |
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