Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $337,675 (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.3%

Value ($000) $72,009 Shares 2,059,748 Est. Cost $28.75 Unrealized —

HDB HDFC BANK LTD 17.7%

Value ($000) $59,723 Shares 686,708 Est. Cost $61.36 Unrealized —

CL COLGATE PALMOLIVE CO 12.9%

Value ($000) $43,595 Shares 588,088 Est. Cost $55.56 Unrealized +9.2%

— TWENTY FIRST CENTY FOX INC 10.9%

Value ($000) $36,742 Shares 1,318,342 Est. Cost $27.25 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 10.2%

Value ($000) $34,318 Shares 310,961 Est. Cost $105.44 Unrealized —

— AMERICA MOVIL SAB DE CV 9.4%

Value ($000) $31,710 Shares 1,991,845 Est. Cost $12.69 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 8.8%

Value ($000) $29,693 Shares 615,653 Est. Cost $45.66 Unrealized —

MELI MERCADOLIBRE INC 6.8%

Value ($000) $23,040 Shares 91,387 Est. Cost $209.65 Unrealized +22.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%

Value ($000) $4,260 Shares 31,553 Est. Cost $99.65 Unrealized +9.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value ($000) $970 Shares 28,799 Est. Cost $29.57 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $834 Shares 5,710 Est. Cost $109.91 Unrealized +17.0%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value ($000) $407 Shares 3,625 Est. Cost $112.28 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $374 Shares 3,805 Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,059,748	$72,009	21.3%	$28.75	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	686,708	$59,723	17.7%	$61.36	—	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	588,088	$43,595	12.9%	$55.56	+9.2%	COM	194162103
—	TWENTY FIRST CENTY FOX INC	1,318,342	$36,742	10.9%	$27.25	—	CL B	90130A200
BUD	ANHEUSER BUSCH INBEV SA/NV	310,961	$34,318	10.2%	$105.44	—	SPONSORED ADR	03524A108
—	AMERICA MOVIL SAB DE CV	1,991,845	$31,710	9.4%	$12.69	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	615,653	$29,693	8.8%	$45.66	—	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	91,387	$23,040	6.8%	$209.65	+22.4%	COM	58733R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,553	$4,260	1.3%	$99.65	+9.3%	COM	459506101
TLK	P T TELEKOMUNIKASI INDONESIA	28,799	$970	0.3%	$29.57	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,710	$834	0.2%	$109.91	+17.0%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	3,625	$407	0.1%	$112.28	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	3,805	$374	0.1%	$76.16	—	SPON ADR UNITS	344419106