Filed: 4/30/2024ACC: 0001686776-24-000003
📋 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 $870.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$870.3K
Total AUM (reported)
23.36M
Total Shares
Allocation by class
SPONSORED ADR$265.4K30.5%
COM$186.9K21.5%
SPON ADR L SHS$165.7K19.0%
ADR REPS 3 SHS$119.4K13.7%
SPON ADR REP PFD$62.7K7.2%
SPON ADR UNITS$43.7K5.0%
SPON ADR$26.5K3.0%
Portfolio Concentration
Top 3$546.2K62.8%
4–10$274.6K31.6%
11–25$45.2K5.2%
Rest$4.3K0.5%
Top 3 weight
62.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 23.36M
Sole
Full voting authority
13.20M
shares
% of voting shares56.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.15M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 56.5% of voting shares
Institutional Holdings30
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.86M
TypeSH
Market value$252.7K
29.03%
Sole
1.16M
Shared
0.00
None
697.25K
AMERICA MOVIL SAB DE CV
SOLEShares8.88M
TypeSH
Market value$165.7K
19.04%
Sole
5.32M
Shared
0.00
None
3.56M
MERCADOLIBRE INC
SOLEShares84.52K
TypeSH
Market value$127.8K
14.68%
Sole
51.21K
Shared
0.00
None
33.31K
HDFC BANK LTD
SOLEShares2.13M
TypeSH
Market value$119.4K
13.72%
Sole
979.78K
Shared
0.00
None
1.15M
ITAU UNIBANCO HLDG SA
SOLEShares9.04M
TypeSH
Market value$62.7K
7.20%
Sole
4.34M
Shared
0.00
None
4.70M
FOMENTO ECONOMICO MEXICANO S
SOLEShares335.41K
TypeSH
Market value$43.7K
5.02%
Sole
335.41K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares162.44K
TypeSH
Market value$26.5K
3.05%
Sole
162.44K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares572.52K
TypeSH
Market value$12.7K
1.46%
Sole
572.52K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.90K
TypeSH
Market value$5.3K
0.61%
Sole
5.90K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares20.76K
TypeSH
Market value$4.3K
0.49%
Sole
20.76K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.37K
TypeSH
Market value$3.9K
0.45%
Sole
9.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.26K
TypeSH
Market value$3.7K
0.43%
Sole
13.26K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares11.87K
TypeSH
Market value$3.6K
0.41%
Sole
11.87K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares26.93K
TypeSH
Market value$3.6K
0.41%
Sole
26.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.53K
TypeSH
Market value$3.6K
0.41%
Sole
23.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.32K
TypeSH
Market value$3.5K
0.41%
Sole
8.32K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares17.09K
TypeSH
Market value$3.4K
0.39%
Sole
17.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares19.90K
TypeSH
Market value$3.4K
0.39%
Sole
19.90K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares13.53K
TypeSH
Market value$3.3K
0.38%
Sole
13.53K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares14.09K
TypeSH
Market value$3.0K
0.35%
Sole
14.09K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.98K
TypeSH
Market value$2.9K
0.33%
Sole
3.98K
Shared
0.00
None
0.00
ENPHASE ENERGY
SOLEShares17.72K
TypeSH
Market value$2.1K
0.25%
Sole
17.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.83K
TypeSH
Market value$1.9K
0.22%
Sole
3.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.22K
TypeSH
Market value$1.9K
0.21%
Sole
3.22K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares25.52K
TypeSH
Market value$1.4K
0.16%
Sole
25.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.86M | SH | $252.7K 29.03% | 1.16M | 0.00 | 697.25K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 8.88M | SH | $165.7K 19.04% | 5.32M | 0.00 | 3.56M |
MERCADOLIBRE INCSOLE | COM | 84.52K | SH | $127.8K 14.68% | 51.21K | 0.00 | 33.31K |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.13M | SH | $119.4K 13.72% | 979.78K | 0.00 | 1.15M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 9.04M | SH | $62.7K 7.20% | 4.34M | 0.00 | 4.70M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 335.41K | SH | $43.7K 5.02% | 335.41K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 162.44K | SH | $26.5K 3.05% | 162.44K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 572.52K | SH | $12.7K 1.46% | 572.52K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.90K | SH | $5.3K 0.61% | 5.90K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 20.76K | SH | $4.3K 0.49% | 20.76K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 9.37K | SH | $3.9K 0.45% | 9.37K | 0.00 | 0.00 |
VISA INCSOLE | COM | 13.26K | SH | $3.7K 0.43% | 13.26K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 11.87K | SH | $3.6K 0.41% | 11.87K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 26.93K | SH | $3.6K 0.41% | 26.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 23.53K | SH | $3.6K 0.41% | 23.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.32K | SH | $3.5K 0.41% | 8.32K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 17.09K | SH | $3.4K 0.39% | 17.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 19.90K | SH | $3.4K 0.39% | 19.90K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 13.53K | SH | $3.3K 0.38% | 13.53K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 14.09K | SH | $3.0K 0.35% | 14.09K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.98K | SH | $2.9K 0.33% | 3.98K | 0.00 | 0.00 |
ENPHASE ENERGYSOLE | COM | 17.72K | SH | $2.1K 0.25% | 17.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.83K | SH | $1.9K 0.22% | 3.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.22K | SH | $1.9K 0.21% | 3.22K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 25.52K | SH | $1.4K 0.16% | 25.52K | 0.00 | 0.00 |
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