Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.9%

Value $74.45M Shares 2,267,001 Share Price $32.84 Est. Cost/Share $30.10 Unrealized @ Report Date +9.1%

— TWENTY FIRST CENTY FOX INC 17.5%

Value $59.5M Shares 1,872,261 Share Price $31.78 Est. Cost/Share $27.25 Unrealized @ Report Date —

HDB HDFC BANK LTD 15.2%

Value $51.65M Shares 686,708 Share Price $75.22 Est. Cost/Share $67.06 Unrealized @ Report Date +12.2%

CL COLGATE PALMOLIVE CO 13.2%

Value $44.83M Shares 612,480 Share Price $73.19 * Est. Cost/Share $55.56 Unrealized @ Report Date +7.1%

BUD ANHEUSER BUSCH INBEV SA/NV 10.1%

Value $34.36M Shares 313,021 Share Price $109.76 Est. Cost/Share $112.09 Unrealized @ Report Date -2.1%

— AMERICA MOVIL SAB DE CV 8.2%

Value $27.7M Shares 1,954,754 Share Price $14.17 Est. Cost/Share $12.63 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 6.9%

Value $23.43M Shares 501,200 Share Price $46.75 Est. Cost/Share $43.76 Unrealized @ Report Date +6.8%

MELI MERCADOLIBRE INC 4.4%

Value $14.81M Shares 70,057 Share Price $211.46 Est. Cost/Share $195.36 Unrealized @ Report Date +8.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value $4.181M Shares 31,553 Share Price $132.51 * Est. Cost/Share $99.65 Unrealized @ Report Date +6.8%

QCOM QUALCOMM INC 0.7%

Value $2.302M Shares 40,159 Share Price $57.32 * Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value $969K Shares 31,092 Share Price $31.17 Est. Cost/Share $30.12 Unrealized @ Report Date +3.5%

SPGI S&P GLOBAL INC 0.2%

Value $780K Shares 5,967 Share Price $130.72 * Est. Cost/Share $109.91 Unrealized @ Report Date +10.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $336K Shares 3,805 Share Price $88.30 Est. Cost/Share $85.63 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,267,001	$74.45M	21.9%	$32.84	$30.10	+9.1%	SPONSORED ADR	874039100
—	TWENTY FIRST CENTY FOX INC	1,872,261	$59.5M	17.5%	$31.78	$27.25	—	CL B	90130A200
HDB	HDFC BANK LTD	686,708	$51.65M	15.2%	$75.22	$67.06	+12.2%	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	612,480	$44.83M	13.2%	$73.19 *	$55.56	+7.1%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	313,021	$34.36M	10.1%	$109.76	$112.09	-2.1%	SPONSORED ADR	03524A108
—	AMERICA MOVIL SAB DE CV	1,954,754	$27.7M	8.2%	$14.17	$12.63	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	501,200	$23.43M	6.9%	$46.75	$43.76	+6.8%	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	70,057	$14.81M	4.4%	$211.46	$195.36	+8.1%	COM	58733R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,553	$4.181M	1.2%	$132.51 *	$99.65	+6.8%	COM	459506101
QCOM	QUALCOMM INC	40,159	$2.302M	0.7%	$57.32 *	$52.25	-13.4%	COM	747525103
TLK	P T TELEKOMUNIKASI INDONESIA	31,092	$969K	0.3%	$31.17	$30.12	+3.5%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,967	$780K	0.2%	$130.72 *	$109.91	+10.0%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	3,805	$336K	0.1%	$88.30	$85.63	+3.4%	SPON ADR UNITS	344419106