Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $396,951 (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.9%

Value ($000) $90,912 Shares 2,292,858 Est. Cost $29.84 Unrealized —

HDB HDFC BANK LTD 19.3%

Value ($000) $76,424 Shares 751,691 Est. Cost $64.46 Unrealized —

MELI MERCADOLIBRE INC 13.6%

Value ($000) $54,175 Shares 172,169 Est. Cost $237.54 Unrealized +13.8%

— TWENTY FIRST CENTY FOX INC 11.2%

Value ($000) $44,468 Shares 1,303,286 Est. Cost $27.25 Unrealized —

— AMERICA MOVIL SAB DE CV 10.1%

Value ($000) $39,904 Shares 2,326,790 Est. Cost $13.33 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 9.5%

Value ($000) $37,796 Shares 713,670 Est. Cost $46.32 Unrealized —

CL COLGATE PALMOLIVE CO 6.8%

Value ($000) $26,973 Shares 357,490 Est. Cost $55.61 Unrealized +8.4%

BUD ANHEUSER BUSCH INBEV SA/NV 5.5%

Value ($000) $21,962 Shares 196,864 Est. Cost $105.82 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value ($000) $1,945 Shares 60,365 Est. Cost $31.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,017 Shares 10,833 Est. Cost $87.82 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $818 Shares 4,828 Est. Cost $109.91 Unrealized +38.3%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value ($000) $557 Shares 5,424 Est. Cost $107.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,292,858	$90,912	22.9%	$29.84	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	751,691	$76,424	19.3%	$64.46	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	172,169	$54,175	13.6%	$237.54	+13.8%	COM	58733R102
—	TWENTY FIRST CENTY FOX INC	1,303,286	$44,468	11.2%	$27.25	—	CL B	90130A200
—	AMERICA MOVIL SAB DE CV	2,326,790	$39,904	10.1%	$13.33	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	713,670	$37,796	9.5%	$46.32	—	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	357,490	$26,973	6.8%	$55.61	+8.4%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	196,864	$21,962	5.5%	$105.82	—	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	60,365	$1,945	0.5%	$31.02	—	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	10,833	$1,017	0.3%	$87.82	—	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	4,828	$818	0.2%	$109.91	+38.3%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$557	0.1%	$107.34	—	SPON ADR	400506101