Filed: 1/18/2024ACC: 0001686776-24-000001
📋 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 $844.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$844.5K
Total AUM (reported)
22.24M
Total Shares
Allocation by class
SPONSORED ADR$264.9K31.4%
COM$187.9K22.2%
ADR REPS 3 SHS$146.0K17.3%
SPON ADR L SHS$142.2K16.8%
SPON ADR REP PFD$62.2K7.4%
SPON ADR UNITS$24.4K2.9%
SPON ADR$17.0K2.0%
Portfolio Concentration
Top 3$544.7K64.5%
4–10$253.5K30.0%
11–25$42.9K5.1%
Rest$3.5K0.4%
Top 3 weight
64.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 22.24M
Sole
Full voting authority
13.02M
shares
% of voting shares58.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.22M
shares
% of voting shares41.5%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 58.5% of voting shares
Institutional Holdings30
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.47M
TypeSH
Market value$256.5K
30.37%
Sole
1.71M
Shared
0.00
None
754.29K
HDFC BANK LTD
SOLEShares2.18M
TypeSH
Market value$146.0K
17.29%
Sole
1.12M
Shared
0.00
None
1.06M
AMERICA MOVIL SAB DE CV
SOLEShares7.68M
TypeSH
Market value$142.2K
16.83%
Sole
4.69M
Shared
0.00
None
2.99M
MERCADOLIBRE INC
SOLEShares84.78K
TypeSH
Market value$133.2K
15.78%
Sole
50.58K
Shared
0.00
None
34.20K
ITAU UNIBANCO HLDG SA
SOLEShares8.95M
TypeSH
Market value$62.2K
7.37%
Sole
4.57M
Shared
0.00
None
4.39M
FOMENTO ECONOMICO MEXICANO S
SOLEShares187.01K
TypeSH
Market value$24.4K
2.89%
Sole
187.01K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares96.76K
TypeSH
Market value$17.0K
2.01%
Sole
96.76K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares326.94K
TypeSH
Market value$8.4K
1.00%
Sole
326.94K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares31.17K
TypeSH
Market value$4.3K
0.50%
Sole
31.17K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares21.32K
TypeSH
Market value$4.0K
0.48%
Sole
21.32K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares10.10K
TypeSH
Market value$3.8K
0.45%
Sole
10.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.52K
TypeSH
Market value$3.8K
0.44%
Sole
8.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares18.65K
TypeSH
Market value$3.7K
0.44%
Sole
18.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.95K
TypeSH
Market value$3.6K
0.43%
Sole
13.95K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares14.69K
TypeSH
Market value$3.6K
0.42%
Sole
14.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.74K
TypeSH
Market value$3.4K
0.41%
Sole
5.74K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares12.24K
TypeSH
Market value$3.2K
0.38%
Sole
12.24K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares14.78K
TypeSH
Market value$3.2K
0.38%
Sole
14.78K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.71K
TypeSH
Market value$2.7K
0.32%
Sole
12.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares4.54K
TypeSH
Market value$2.6K
0.31%
Sole
4.54K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares37.17K
TypeSH
Market value$2.3K
0.27%
Sole
37.17K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.08K
TypeSH
Market value$2.0K
0.24%
Sole
4.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.69K
TypeSH
Market value$2.0K
0.23%
Sole
3.69K
Shared
0.00
None
0.00
ENPHASE ENERGY
SOLEShares14.29K
TypeSH
Market value$1.9K
0.22%
Sole
14.29K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares14.36K
TypeSH
Market value$1.1K
0.14%
Sole
14.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.47M | SH | $256.5K 30.37% | 1.71M | 0.00 | 754.29K |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.18M | SH | $146.0K 17.29% | 1.12M | 0.00 | 1.06M |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 7.68M | SH | $142.2K 16.83% | 4.69M | 0.00 | 2.99M |
MERCADOLIBRE INCSOLE | COM | 84.78K | SH | $133.2K 15.78% | 50.58K | 0.00 | 34.20K |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 8.95M | SH | $62.2K 7.37% | 4.57M | 0.00 | 4.39M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 187.01K | SH | $24.4K 2.89% | 187.01K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 96.76K | SH | $17.0K 2.01% | 96.76K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 326.94K | SH | $8.4K 1.00% | 326.94K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 31.17K | SH | $4.3K 0.50% | 31.17K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 21.32K | SH | $4.0K 0.48% | 21.32K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 10.10K | SH | $3.8K 0.45% | 10.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.52K | SH | $3.8K 0.44% | 8.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 18.65K | SH | $3.7K 0.44% | 18.65K | 0.00 | 0.00 |
VISA INCSOLE | COM | 13.95K | SH | $3.6K 0.43% | 13.95K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 14.69K | SH | $3.6K 0.42% | 14.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.74K | SH | $3.4K 0.41% | 5.74K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 12.24K | SH | $3.2K 0.38% | 12.24K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 14.78K | SH | $3.2K 0.38% | 14.78K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.71K | SH | $2.7K 0.32% | 12.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 4.54K | SH | $2.6K 0.31% | 4.54K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 37.17K | SH | $2.3K 0.27% | 37.17K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.08K | SH | $2.0K 0.24% | 4.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.69K | SH | $2.0K 0.23% | 3.69K | 0.00 | 0.00 |
ENPHASE ENERGYSOLE | COM | 14.29K | SH | $1.9K 0.22% | 14.29K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | COM | 14.36K | SH | $1.1K 0.14% | 14.36K | 0.00 | 0.00 |
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