Filed: 10/11/2024ACC: 0001686776-24-000011
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $675.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$675.3K
Total AUM (reported)
23.04M
Total Shares
Allocation by class
COM$231.3K34.2%
SPON ADR L SHS$168.0K24.9%
ADR REPS 3 SHS$143.7K21.3%
SPON ADR REP PFD$60.7K9.0%
SPON ADR UNITS$34.2K5.1%
SPON ADR$28.6K4.2%
SPONSORED ADR$8.9K1.3%
Portfolio Concentration
Top 3$485.5K71.9%
4–10$147.6K21.9%
11–25$36.2K5.4%
Rest$6.0K0.9%
Top 3 weight
71.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 23.04M
Sole
Full voting authority
12.95M
shares
% of voting shares56.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.09M
shares
% of voting shares43.8%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 56.2% of voting shares
Institutional Holdings34
Rows:
MERCADOLIBRE INC
SOLEShares84.72K
TypeSH
Market value$173.8K
25.74%
Sole
51.41K
Shared
0.00
None
33.31K
AMERICA MOVIL SAB DE CV
SOLEShares10.27M
TypeSH
Market value$168.0K
24.88%
Sole
6.21M
Shared
0.00
None
4.06M
HDFC BANK LTD
SOLEShares2.30M
TypeSH
Market value$143.7K
21.27%
Sole
999.03K
Shared
0.00
None
1.30M
ITAU UNIBANCO HLDG SA
SOLEShares9.12M
TypeSH
Market value$60.7K
8.98%
Sole
4.42M
Shared
0.00
None
4.70M
FOMENTO ECONOMICO MEXICANO S
SOLEShares346.17K
TypeSH
Market value$34.2K
5.06%
Sole
346.17K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares164.37K
TypeSH
Market value$28.6K
4.24%
Sole
164.37K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares452.21K
TypeSH
Market value$8.9K
1.32%
Sole
452.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.64K
TypeSH
Market value$6.5K
0.96%
Sole
53.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.76K
TypeSH
Market value$4.9K
0.73%
Sole
29.76K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.76K
TypeSH
Market value$3.8K
0.56%
Sole
8.76K
Shared
0.00
None
0.00
SALES FORCE INC
SOLEShares13.52K
TypeSH
Market value$3.7K
0.55%
Sole
13.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.90K
TypeSH
Market value$3.5K
0.53%
Sole
12.90K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.74K
TypeSH
Market value$3.3K
0.48%
Sole
16.74K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.27K
TypeSH
Market value$3.2K
0.48%
Sole
6.27K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares13.50K
TypeSH
Market value$3.0K
0.44%
Sole
13.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares10.33K
TypeSH
Market value$2.4K
0.36%
Sole
10.33K
Shared
0.00
None
0.00
BECTON DICKINSON AND COMPANY
SOLEShares9.96K
TypeSH
Market value$2.4K
0.36%
Sole
9.96K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares9.61K
TypeSH
Market value$2.3K
0.34%
Sole
9.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares9.20K
TypeSH
Market value$2.1K
0.30%
Sole
9.20K
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS
SOLEShares12.49K
TypeSH
Market value$2.0K
0.29%
Sole
12.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.57K
TypeSH
Market value$1.8K
0.27%
Sole
3.57K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.20K
TypeSH
Market value$1.8K
0.26%
Sole
2.20K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares21.09K
TypeSH
Market value$1.6K
0.24%
Sole
21.09K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares10.92K
TypeSH
Market value$1.6K
0.23%
Sole
10.92K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares28.09K
TypeSH
Market value$1.5K
0.22%
Sole
28.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 84.72K | SH | $173.8K 25.74% | 51.41K | 0.00 | 33.31K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 10.27M | SH | $168.0K 24.88% | 6.21M | 0.00 | 4.06M |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.30M | SH | $143.7K 21.27% | 999.03K | 0.00 | 1.30M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 9.12M | SH | $60.7K 8.98% | 4.42M | 0.00 | 4.70M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 346.17K | SH | $34.2K 5.06% | 346.17K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 164.37K | SH | $28.6K 4.24% | 164.37K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 452.21K | SH | $8.9K 1.32% | 452.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 53.64K | SH | $6.5K 0.96% | 53.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 29.76K | SH | $4.9K 0.73% | 29.76K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 8.76K | SH | $3.8K 0.56% | 8.76K | 0.00 | 0.00 |
SALES FORCE INCSOLE | COM | 13.52K | SH | $3.7K 0.55% | 13.52K | 0.00 | 0.00 |
VISA INCSOLE | COM | 12.90K | SH | $3.5K 0.53% | 12.90K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 16.74K | SH | $3.3K 0.48% | 16.74K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.27K | SH | $3.2K 0.48% | 6.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 13.50K | SH | $3.0K 0.44% | 13.50K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 10.33K | SH | $2.4K 0.36% | 10.33K | 0.00 | 0.00 |
BECTON DICKINSON AND COMPANYSOLE | COM | 9.96K | SH | $2.4K 0.36% | 9.96K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 9.61K | SH | $2.3K 0.34% | 9.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 9.20K | SH | $2.1K 0.30% | 9.20K | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMSSOLE | COM | 12.49K | SH | $2.0K 0.29% | 12.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.57K | SH | $1.8K 0.27% | 3.57K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.20K | SH | $1.8K 0.26% | 2.20K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 21.09K | SH | $1.6K 0.24% | 21.09K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10.92K | SH | $1.6K 0.23% | 10.92K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 28.09K | SH | $1.5K 0.22% | 28.09K | 0.00 | 0.00 |
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