Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

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

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.5%

Value $78.24M Shares 2,083,697 Share Price $37.55 Est. Cost/Share $30.17 Unrealized @ Report Date +24.5%

HDB HDFC BANK LTD 19.7%

Value $71.52M Shares 742,137 Share Price $96.37 Est. Cost/Share $69.14 Unrealized @ Report Date +39.4%

CL COLGATE PALMOLIVE CO 12.0%

Value $43.45M Shares 596,435 Share Price $72.85 * Est. Cost/Share $55.61 Unrealized @ Report Date +7.7%

BUD ANHEUSER BUSCH INBEV SA/NV 10.5%

Value $38.15M Shares 319,816 Share Price $119.30 Est. Cost/Share $112.23 Unrealized @ Report Date +6.3%

— AMERICA MOVIL SAB DE CV 9.7%

Value $35.35M Shares 1,991,845 Share Price $17.75 Est. Cost/Share $12.69 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 9.2%

Value $33.48M Shares 1,298,336 Share Price $25.79 Est. Cost/Share $27.25 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 8.8%

Value $31.94M Shares 664,963 Share Price $48.03 Est. Cost/Share $44.79 Unrealized @ Report Date +7.2%

MELI MERCADOLIBRE INC 7.8%

Value $28.46M Shares 109,907 Share Price $258.93 Est. Cost/Share $218.93 Unrealized @ Report Date +18.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.3%

Value $1.047M Shares 30,535 Share Price $34.29 Est. Cost/Share $30.40 Unrealized @ Report Date +12.8%

SPGI S&P GLOBAL INC 0.2%

Value $786K Shares 5,029 Share Price $156.29 * Est. Cost/Share $109.91 Unrealized @ Report Date +32.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $481K Shares 5,045 Share Price $95.34 Est. Cost/Share $89.06 Unrealized @ Report Date +7.3%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value $269K Shares 2,632 Share Price $102.20 Est. Cost/Share $104.36 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,083,697	$78.24M	21.5%	$37.55	$30.17	+24.5%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	742,137	$71.52M	19.7%	$96.37	$69.14	+39.4%	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	596,435	$43.45M	12.0%	$72.85 *	$55.61	+7.7%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	319,816	$38.15M	10.5%	$119.30	$112.23	+6.3%	SPONSORED ADR	03524A108
—	AMERICA MOVIL SAB DE CV	1,991,845	$35.35M	9.7%	$17.75	$12.69	—	SPON ADR L SHS	02364W105
—	TWENTY FIRST CENTY FOX INC	1,298,336	$33.48M	9.2%	$25.79	$27.25	—	CL B	90130A200
SIMO	SILICON MOTION TECHNOLOGY CO	664,963	$31.94M	8.8%	$48.03	$44.79	+7.2%	SPONSORED ADR	82706C108
MELI	MERCADOLIBRE INC	109,907	$28.46M	7.8%	$258.93	$218.93	+18.2%	COM	58733R102
TLK	P T TELEKOMUNIKASI INDONESIA	30,535	$1.047M	0.3%	$34.29	$30.40	+12.8%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,029	$786K	0.2%	$156.29 *	$109.91	+32.2%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	5,045	$481K	0.1%	$95.34	$89.06	+7.3%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	2,632	$269K	0.1%	$102.20	$104.36	-1.8%	SPON ADR	400506101