Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $339,297 (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.9%

Value ($000) $74,448 Shares 2,267,001 Est. Cost $28.75 Unrealized —

— TWENTY FIRST CENTY FOX INC 17.5%

Value ($000) $59,500 Shares 1,872,261 Est. Cost $27.25 Unrealized —

HDB HDFC BANK LTD 15.2%

Value ($000) $51,654 Shares 686,708 Est. Cost $61.36 Unrealized —

CL COLGATE PALMOLIVE CO 13.2%

Value ($000) $44,827 Shares 612,480 Est. Cost $55.56 Unrealized +2.4%

BUD ANHEUSER BUSCH INBEV SA/NV 10.1%

Value ($000) $34,357 Shares 313,021 Est. Cost $105.44 Unrealized —

— AMERICA MOVIL SAB DE CV 8.2%

Value ($000) $27,698 Shares 1,954,754 Est. Cost $12.63 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.9%

Value ($000) $23,431 Shares 501,200 Est. Cost $45.07 Unrealized —

MELI MERCADOLIBRE INC 4.4%

Value ($000) $14,814 Shares 70,057 Est. Cost $195.36 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value ($000) $4,181 Shares 31,553 Est. Cost $99.65 Unrealized -1.4%

QCOM QUALCOMM INC 0.7%

Value ($000) $2,302 Shares 40,159 Est. Cost $52.25 Unrealized -12.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value ($000) $969 Shares 31,092 Est. Cost $29.57 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $780 Shares 5,967 Est. Cost $109.91 Unrealized +4.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $336 Shares 3,805 Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,267,001	$74,448	21.9%	$28.75	—	SPONSORED ADR	874039100
—	TWENTY FIRST CENTY FOX INC	1,872,261	$59,500	17.5%	$27.25	—	CL B	90130A200
HDB	HDFC BANK LTD	686,708	$51,654	15.2%	$61.36	—	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	612,480	$44,827	13.2%	$55.56	+2.4%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	313,021	$34,357	10.1%	$105.44	—	SPONSORED ADR	03524A108
—	AMERICA MOVIL SAB DE CV	1,954,754	$27,698	8.2%	$12.63	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	501,200	$23,431	6.9%	$45.07	—	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	70,057	$14,814	4.4%	$195.36	0.0%	COM	58733R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,553	$4,181	1.2%	$99.65	-1.4%	COM	459506101
QCOM	QUALCOMM INC	40,159	$2,302	0.7%	$52.25	-12.9%	COM	747525103
TLK	P T TELEKOMUNIKASI INDONESIA	31,092	$969	0.3%	$29.57	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,967	$780	0.2%	$109.91	+4.4%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	3,805	$336	0.1%	$76.16	—	SPON ADR UNITS	344419106