Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.9%

Value $90.91M Shares 2,292,858 Share Price $39.65 Est. Cost/Share $31.11 Unrealized @ Report Date +27.4%

HDB HDFC BANK LTD 19.3%

Value $76.42M Shares 751,691 Share Price $101.67 Est. Cost/Share $69.48 Unrealized @ Report Date +46.3%

MELI MERCADOLIBRE INC 13.6%

Value $54.17M Shares 172,169 Share Price $314.66 Est. Cost/Share $237.54 Unrealized @ Report Date +32.5%

— TWENTY FIRST CENTY FOX INC 11.2%

Value $44.47M Shares 1,303,286 Share Price $34.12 Est. Cost/Share $27.25 Unrealized @ Report Date —

— AMERICA MOVIL SAB DE CV 10.1%

Value $39.9M Shares 2,326,790 Share Price $17.15 Est. Cost/Share $13.33 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 9.5%

Value $37.8M Shares 713,670 Share Price $52.96 Est. Cost/Share $45.19 Unrealized @ Report Date +17.2%

CL COLGATE PALMOLIVE CO 6.8%

Value $26.97M Shares 357,490 Share Price $75.45 * Est. Cost/Share $55.61 Unrealized @ Report Date +12.2%

BUD ANHEUSER BUSCH INBEV SA/NV 5.5%

Value $21.96M Shares 196,864 Share Price $111.56 Est. Cost/Share $112.23 Unrealized @ Report Date -0.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $1.945M Shares 60,365 Share Price $32.22 Est. Cost/Share $30.85 Unrealized @ Report Date +4.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.017M Shares 10,833 Share Price $93.88 Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%

SPGI S&P GLOBAL INC 0.2%

Value $818K Shares 4,828 Share Price $169.43 * Est. Cost/Share $109.91 Unrealized @ Report Date +43.7%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value $557K Shares 5,424 Share Price $102.69 Est. Cost/Share $101.31 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,292,858	$90.91M	22.9%	$39.65	$31.11	+27.4%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	751,691	$76.42M	19.3%	$101.67	$69.48	+46.3%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	172,169	$54.17M	13.6%	$314.66	$237.54	+32.5%	COM	58733R102
—	TWENTY FIRST CENTY FOX INC	1,303,286	$44.47M	11.2%	$34.12	$27.25	—	CL B	90130A200
—	AMERICA MOVIL SAB DE CV	2,326,790	$39.9M	10.1%	$17.15	$13.33	—	SPON ADR L SHS	02364W105
SIMO	SILICON MOTION TECHNOLOGY CO	713,670	$37.8M	9.5%	$52.96	$45.19	+17.2%	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	357,490	$26.97M	6.8%	$75.45 *	$55.61	+12.2%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	196,864	$21.96M	5.5%	$111.56	$112.23	-0.6%	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	60,365	$1.945M	0.5%	$32.22	$30.85	+4.4%	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	10,833	$1.017M	0.3%	$93.88	$90.23	+4.1%	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	4,828	$818K	0.2%	$169.43 *	$109.91	+43.7%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$557K	0.1%	$102.69	$101.31	+1.4%	SPON ADR	400506101