13F-HR filed by Northcape Capital Pty Ltd
Northcape Capital Pty Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 30 holding rows worth $870,305,000.
- Accession
- 0001686776-24-000003
- Filer
- CIK 1686776
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $870,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,305,000 with VALUE read as thousands, detected and multiplied, 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 | 1,857,160 | $252,667,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,882,456 | $165,747,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,517 | $127,786,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,132,766 | $119,371,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,044,815 | $62,681,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 335,406 | $43,693,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 162,439 | $26,505,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 572,516 | $12,744,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,903 | $5,334,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,756 | $4,275,000 | thousands, detected and multiplied | |
| MICROSOFT | 594918100 | COM | 9,366 | $3,940,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,257 | $3,700,000 | thousands, detected and multiplied | |
| SALES FORCE INC | 079466L30 | COM | 11,869 | $3,575,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,932 | $3,573,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,528 | $3,551,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,325 | $3,542,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,088 | $3,376,000 | thousands, detected and multiplied | |
| ZOETIS INC | 098978V10 | COM | 19,896 | $3,367,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,527 | $3,347,000 | thousands, detected and multiplied | |
| CME GROUP INC | 12572Q100 | COM | 14,088 | $3,033,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,982 | $2,871,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY | 29355A100 | COM | 17,718 | $2,144,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,833 | $1,934,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556100 | COM | 3,220 | $1,871,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,520 | $1,372,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,944 | $1,256,000 | thousands, detected and multiplied | |
| ADVANCED DRAINAGE SYSTEMS | 00790R100 | COM | 6,382 | $1,099,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,764 | $922,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT COMPANY | 171340100 | COM | 5,792 | $604,000 | thousands, detected and multiplied | |
| CBRE GROUP INC | 125043109 | COM | 4,374 | $425,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686776-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |