Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 6, 2017

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

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.2%

Value $66.94M Shares 2,328,492 Share Price $28.75 Est. Cost/Share $30.10 Unrealized @ Report Date -4.5%

— TWENTY FIRST CENTY FOX INC 18.6%

Value $51.5M Shares 1,889,880 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —

HDB HDFC BANK LTD 14.3%

Value $39.71M Shares 654,387 Share Price $60.68 Est. Cost/Share $66.93 Unrealized @ Report Date -9.3%

BUD ANHEUSER BUSCH INBEV SA/NV 13.5%

Value $37.42M Shares 354,943 Share Price $105.44 Est. Cost/Share $112.09 Unrealized @ Report Date -5.9%

CL COLGATE PALMOLIVE CO 12.7%

Value $35.07M Shares 535,843 Share Price $65.44 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.4%

— AMERICA MOVIL SAB DE CV 8.5%

Value $23.64M Shares 1,881,069 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 3.0%

Value $8.365M Shares 196,913 Share Price $42.48 Est. Cost/Share $45.65 Unrealized @ Report Date -6.9%

QCOM QUALCOMM INC 2.1%

Value $5.739M Shares 88,018 Share Price $65.20 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value $3.372M Shares 28,617 Share Price $117.83 * Est. Cost/Share $99.79 Unrealized @ Report Date -5.6%

— MEAD JOHNSON NUTRITION CO 1.0%

Value $2.872M Shares 40,585 Share Price $70.77 Est. Cost/Share $70.77 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.5%

Value $1.508M Shares 14,028 Share Price $107.50 * Est. Cost/Share $109.91 Unrealized @ Report Date -9.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value $727K Shares 24,919 Share Price $29.17 Est. Cost/Share $30.26 Unrealized @ Report Date -3.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $299K Shares 3,926 Share Price $76.16 Est. Cost/Share $85.63 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,328,492	$66.94M	24.2%	$28.75	$30.10	-4.5%	SPONSORED ADR	874039100
—	TWENTY FIRST CENTY FOX INC	1,889,880	$51.5M	18.6%	$27.25	$27.25	—	CL B	90130A200
HDB	HDFC BANK LTD	654,387	$39.71M	14.3%	$60.68	$66.93	-9.3%	ADR REPS 3 SHS	40415F101
BUD	ANHEUSER BUSCH INBEV SA/NV	354,943	$37.42M	13.5%	$105.44	$112.09	-5.9%	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	535,843	$35.07M	12.7%	$65.44 *	$55.37	-4.4%	COM	194162103
—	AMERICA MOVIL SAB DE CV	1,881,069	$23.64M	8.5%	$12.57	$12.57	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	196,913	$8.365M	3.0%	$42.48	$45.65	-6.9%	SPONSORED ADR	82706C108
QCOM	QUALCOMM INC	88,018	$5.739M	2.1%	$65.20 *	$52.25	-2.5%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,617	$3.372M	1.2%	$117.83 *	$99.79	-5.6%	COM	459506101
—	MEAD JOHNSON NUTRITION CO	40,585	$2.872M	1.0%	$70.77	$70.77	—	COM	582839106
SPGI	S&P GLOBAL INC	14,028	$1.508M	0.5%	$107.50 *	$109.91	-9.8%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	24,919	$727K	0.3%	$29.17	$30.26	-3.6%	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	3,926	$299K	0.1%	$76.16	$85.63	-11.0%	SPON ADR UNITS	344419106