Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.3%

Value $72.01M Shares 2,059,748 Share Price $34.96 Est. Cost/Share $30.10 Unrealized @ Report Date +16.2%

HDB HDFC BANK LTD 17.7%

Value $59.72M Shares 686,708 Share Price $86.97 Est. Cost/Share $67.06 Unrealized @ Report Date +29.7%

CL COLGATE PALMOLIVE CO 12.9%

Value $43.59M Shares 588,088 Share Price $74.13 * Est. Cost/Share $55.56 Unrealized @ Report Date +9.1%

— TWENTY FIRST CENTY FOX INC 10.9%

Value $36.74M Shares 1,318,342 Share Price $27.87 Est. Cost/Share $27.25 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 10.2%

Value $34.32M Shares 310,961 Share Price $110.36 Est. Cost/Share $112.09 Unrealized @ Report Date -1.5%

— AMERICA MOVIL SAB DE CV 9.4%

Value $31.71M Shares 1,991,845 Share Price $15.92 Est. Cost/Share $12.69 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 8.8%

Value $29.69M Shares 615,653 Share Price $48.23 Est. Cost/Share $44.82 Unrealized @ Report Date +7.6%

MELI MERCADOLIBRE INC 6.8%

Value $23.04M Shares 91,387 Share Price $252.11 Est. Cost/Share $209.65 Unrealized @ Report Date +19.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%

Value $4.26M Shares 31,553 Share Price $135.01 * Est. Cost/Share $99.65 Unrealized @ Report Date +9.3%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value $970K Shares 28,799 Share Price $33.68 Est. Cost/Share $30.12 Unrealized @ Report Date +11.8%

SPGI S&P GLOBAL INC 0.2%

Value $834K Shares 5,710 Share Price $146.06 * Est. Cost/Share $109.91 Unrealized @ Report Date +23.2%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value $407K Shares 3,625 Share Price $112.28 Est. Cost/Share $104.36 Unrealized @ Report Date +7.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $374K Shares 3,805 Share Price $98.29 Est. Cost/Share $85.63 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,059,748	$72.01M	21.3%	$34.96	$30.10	+16.2%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	686,708	$59.72M	17.7%	$86.97	$67.06	+29.7%	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	588,088	$43.59M	12.9%	$74.13 *	$55.56	+9.1%	COM	194162103
—	TWENTY FIRST CENTY FOX INC	1,318,342	$36.74M	10.9%	$27.87	$27.25	—	CL B	90130A200
BUD	ANHEUSER BUSCH INBEV SA/NV	310,961	$34.32M	10.2%	$110.36	$112.09	-1.5%	SPONSORED ADR	03524A108
—	AMERICA MOVIL SAB DE CV	1,991,845	$31.71M	9.4%	$15.92	$12.69	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	615,653	$29.69M	8.8%	$48.23	$44.82	+7.6%	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	91,387	$23.04M	6.8%	$252.11	$209.65	+19.5%	COM	58733R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,553	$4.26M	1.3%	$135.01 *	$99.65	+9.3%	COM	459506101
TLK	P T TELEKOMUNIKASI INDONESIA	28,799	$970K	0.3%	$33.68	$30.12	+11.8%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,710	$834K	0.2%	$146.06 *	$109.91	+23.2%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	3,625	$407K	0.1%	$112.28	$104.36	+7.6%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	3,805	$374K	0.1%	$98.29	$85.63	+14.8%	SPON ADR UNITS	344419106