Filed: 7/17/2024ACC: 0001686776-24-000004
📋 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 $672.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$672.8K
Total AUM (reported)
23.50M
Total Shares
Allocation by class
COM$219.6K32.6%
SPON ADR L SHS$170.5K25.3%
ADR REPS 3 SHS$154.1K22.9%
SPON ADR REP PFD$55.9K8.3%
SPON ADR UNITS$36.9K5.5%
SPON ADR$25.2K3.7%
SPONSORED ADR$10.6K1.6%
Portfolio Concentration
Top 3$481.4K71.6%
4–10$144.8K21.5%
11–25$41.9K6.2%
Rest$4.7K0.7%
Top 3 weight
71.6%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
13.41M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.09M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings31
Rows:
AMERICA MOVIL SAB DE CV
SOLEShares10.03M
TypeSH
Market value$170.5K
25.35%
Sole
5.97M
Shared
0.00
None
4.06M
MERCADOLIBRE INC
SOLEShares95.40K
TypeSH
Market value$156.8K
23.30%
Sole
62.09K
Shared
0.00
None
33.31K
HDFC BANK LTD
SOLEShares2.40M
TypeSH
Market value$154.1K
22.91%
Sole
1.10M
Shared
0.00
None
1.30M
ITAU UNIBANCO HLDG SA
SOLEShares9.56M
TypeSH
Market value$55.9K
8.30%
Sole
4.86M
Shared
0.00
None
4.70M
FOMENTO ECONOMICO MEXICANO S
SOLEShares343.04K
TypeSH
Market value$36.9K
5.49%
Sole
343.04K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares161.81K
TypeSH
Market value$25.2K
3.75%
Sole
161.81K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares566.08K
TypeSH
Market value$10.6K
1.57%
Sole
566.08K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares55.13K
TypeSH
Market value$6.8K
1.01%
Sole
55.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.72K
TypeSH
Market value$5.2K
0.78%
Sole
28.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares16K
TypeSH
Market value$4.2K
0.62%
Sole
16K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.24K
TypeSH
Market value$4.1K
0.61%
Sole
9.24K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares15.97K
TypeSH
Market value$4.1K
0.61%
Sole
15.97K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.50K
TypeSH
Market value$4.1K
0.61%
Sole
23.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares17.77K
TypeSH
Market value$3.7K
0.56%
Sole
17.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.50K
TypeSH
Market value$3.3K
0.50%
Sole
7.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.71K
TypeSH
Market value$3.1K
0.46%
Sole
15.71K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares15.23K
TypeSH
Market value$3.0K
0.44%
Sole
15.23K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares12.15K
TypeSH
Market value$2.8K
0.42%
Sole
12.15K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares3.55K
TypeSH
Market value$2.3K
0.34%
Sole
3.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.99K
TypeSH
Market value$2.2K
0.33%
Sole
3.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.96K
TypeSH
Market value$2.2K
0.33%
Sole
3.96K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares15.68K
TypeSH
Market value$2.2K
0.32%
Sole
15.68K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS
SOLEShares11.75K
TypeSH
Market value$1.9K
0.28%
Sole
11.75K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares33.79K
TypeSH
Market value$1.7K
0.25%
Sole
33.79K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares19.73K
TypeSH
Market value$1.1K
0.17%
Sole
19.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 10.03M | SH | $170.5K 25.35% | 5.97M | 0.00 | 4.06M |
MERCADOLIBRE INCSOLE | COM | 95.40K | SH | $156.8K 23.30% | 62.09K | 0.00 | 33.31K |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.40M | SH | $154.1K 22.91% | 1.10M | 0.00 | 1.30M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 9.56M | SH | $55.9K 8.30% | 4.86M | 0.00 | 4.70M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 343.04K | SH | $36.9K 5.49% | 343.04K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 161.81K | SH | $25.2K 3.75% | 161.81K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 566.08K | SH | $10.6K 1.57% | 566.08K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 55.13K | SH | $6.8K 1.01% | 55.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 28.72K | SH | $5.2K 0.78% | 28.72K | 0.00 | 0.00 |
VISA INCSOLE | COM | 16K | SH | $4.2K 0.62% | 16K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 9.24K | SH | $4.1K 0.61% | 9.24K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 15.97K | SH | $4.1K 0.61% | 15.97K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 23.50K | SH | $4.1K 0.61% | 23.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 17.77K | SH | $3.7K 0.56% | 17.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.50K | SH | $3.3K 0.50% | 7.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.71K | SH | $3.1K 0.46% | 15.71K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 15.23K | SH | $3.0K 0.44% | 15.23K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 12.15K | SH | $2.8K 0.42% | 12.15K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 3.55K | SH | $2.3K 0.34% | 3.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.99K | SH | $2.2K 0.33% | 3.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.96K | SH | $2.2K 0.33% | 3.96K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 15.68K | SH | $2.2K 0.32% | 15.68K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMSSOLE | COM | 11.75K | SH | $1.9K 0.28% | 11.75K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 33.79K | SH | $1.7K 0.25% | 33.79K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 19.73K | SH | $1.1K 0.17% | 19.73K | 0.00 | 0.00 |
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