Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $363,183 (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.5%

Value ($000) $78,242 Shares 2,083,697 Est. Cost $28.85 Unrealized —

HDB HDFC BANK LTD 19.7%

Value ($000) $71,519 Shares 742,137 Est. Cost $63.98 Unrealized —

CL COLGATE PALMOLIVE CO 12.0%

Value ($000) $43,450 Shares 596,435 Est. Cost $55.61 Unrealized +6.5%

BUD ANHEUSER BUSCH INBEV SA/NV 10.5%

Value ($000) $38,154 Shares 319,816 Est. Cost $105.82 Unrealized —

— AMERICA MOVIL SAB DE CV 9.7%

Value ($000) $35,355 Shares 1,991,845 Est. Cost $12.69 Unrealized —

— TWENTY FIRST CENTY FOX INC 9.2%

Value ($000) $33,484 Shares 1,298,336 Est. Cost $27.25 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 8.8%

Value ($000) $31,938 Shares 664,963 Est. Cost $45.84 Unrealized —

MELI MERCADOLIBRE INC 7.8%

Value ($000) $28,458 Shares 109,907 Est. Cost $218.93 Unrealized +20.9%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value ($000) $1,047 Shares 30,535 Est. Cost $29.84 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $786 Shares 5,029 Est. Cost $109.91 Unrealized +28.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $481 Shares 5,045 Est. Cost $80.87 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value ($000) $269 Shares 2,632 Est. Cost $112.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,083,697	$78,242	21.5%	$28.85	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	742,137	$71,519	19.7%	$63.98	—	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	596,435	$43,450	12.0%	$55.61	+6.5%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	319,816	$38,154	10.5%	$105.82	—	SPONSORED ADR	03524A108
—	AMERICA MOVIL SAB DE CV	1,991,845	$35,355	9.7%	$12.69	—	SPON ADR L SHS	02364W105
—	TWENTY FIRST CENTY FOX INC	1,298,336	$33,484	9.2%	$27.25	—	CL B	90130A200
SIMO	SILICON MOTION TECHNOLOGY CO	664,963	$31,938	8.8%	$45.84	—	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	109,907	$28,458	7.8%	$218.93	+20.9%	COM	58733R102
TLK	P T TELEKOMUNIKASI INDONESIA	30,535	$1,047	0.3%	$29.84	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,029	$786	0.2%	$109.91	+28.4%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	5,045	$481	0.1%	$80.87	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	2,632	$269	0.1%	$112.28	—	SPON ADR	400506101