13F-HR filed by Northcape Capital Pty Ltd
Northcape Capital Pty Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 23 holding rows worth $875,663,000.
- Accession
- 0001686776-21-000003
- Filer
- CIK 1686776
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 23 entries on the cover page, a total value of $875,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,663,000 with VALUE read as thousands by filing date, 13F file number 028-17638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,457,450 | $290,667,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,085,770 | $162,043,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 106,836 | $157,278,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,773,900 | $132,730,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,306,619 | $36,241,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,181,352 | $19,677,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 83,733 | $8,808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,028 | $7,503,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,161 | $6,790,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,260 | $6,091,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 224,578 | $5,309,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,620 | $4,690,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,099 | $4,640,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,332 | $4,214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,786 | $3,978,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,789 | $3,977,000 | thousands by filing date | |
| CBRE GROUP INC | 125043109 | COM | 45,641 | $3,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,402 | $3,480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,476 | $3,458,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,123 | $3,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,966 | $2,906,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,165 | $2,414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,323 | $2,130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686776-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |