Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 6, 2017

Total Value ($000): $277,169 (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.2%

Value ($000) $66,944 Shares 2,328,492 Est. Cost $28.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 18.6%

Value ($000) $51,499 Shares 1,889,880 Est. Cost $27.25 Unrealized —

HDB HDFC BANK LTD 14.3%

Value ($000) $39,708 Shares 654,387 Est. Cost $60.68 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 13.5%

Value ($000) $37,425 Shares 354,943 Est. Cost $105.44 Unrealized —

CL COLGATE PALMOLIVE CO 12.7%

Value ($000) $35,066 Shares 535,843 Est. Cost $55.37 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 8.5%

Value ($000) $23,645 Shares 1,881,069 Est. Cost $12.57 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.0%

Value ($000) $8,365 Shares 196,913 Est. Cost $42.48 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $5,739 Shares 88,018 Est. Cost $52.25 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value ($000) $3,372 Shares 28,617 Est. Cost $99.79 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 1.0%

Value ($000) $2,872 Shares 40,585 Est. Cost $70.77 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,508 Shares 14,028 Est. Cost $109.91 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value ($000) $727 Shares 24,919 Est. Cost $29.17 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $299 Shares 3,926 Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,328,492	$66,944	24.2%	$28.75	—	SPONSORED ADR	874039100
—	TWENTY FIRST CENTY FOX INC	1,889,880	$51,499	18.6%	$27.25	—	CL B	90130A200
HDB	HDFC BANK LTD	654,387	$39,708	14.3%	$60.68	—	ADR REPS 3 SHS	40415F101
BUD	ANHEUSER BUSCH INBEV SA/NV	354,943	$37,425	13.5%	$105.44	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	535,843	$35,066	12.7%	$55.37	0.0%	COM	194162103
—	AMERICA MOVIL SAB DE CV	1,881,069	$23,645	8.5%	$12.57	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	196,913	$8,365	3.0%	$42.48	—	SPONSORED ADR	82706C108
QCOM	QUALCOMM INC	88,018	$5,739	2.1%	$52.25	0.0%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,617	$3,372	1.2%	$99.79	0.0%	COM	459506101
—	MEAD JOHNSON NUTRITION CO	40,585	$2,872	1.0%	$70.77	—	COM	582839106
SPGI	S&P GLOBAL INC	14,028	$1,508	0.5%	$109.91	0.0%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	24,919	$727	0.3%	$29.17	—	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	3,926	$299	0.1%	$76.16	—	SPON ADR UNITS	344419106