Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.0%

Value $105M Shares 2,393,987 Share Price $43.76 Est. Cost/Share $31.64 Unrealized @ Report Date +38.3%

HDB HDFC BANK LTD 18.1%

Value $72.94M Shares 738,493 Share Price $98.77 Est. Cost/Share $69.48 Unrealized @ Report Date +42.1%

MELI MERCADOLIBRE INC 12.9%

Value $51.86M Shares 145,520 Share Price $356.39 Est. Cost/Share $237.54 Unrealized @ Report Date +50.0%

— AMERICA MOVIL SAB DE CV 11.8%

Value $47.49M Shares 2,487,859 Share Price $19.09 Est. Cost/Share $13.71 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 11.2%

Value $45.26M Shares 1,244,350 Share Price $36.37 Est. Cost/Share $27.25 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 8.7%

Value $35.02M Shares 727,833 Share Price $48.12 Est. Cost/Share $45.24 Unrealized @ Report Date +6.4%

BUD ANHEUSER BUSCH INBEV SA/NV 5.7%

Value $22.82M Shares 207,608 Share Price $109.94 Est. Cost/Share $112.16 Unrealized @ Report Date -2.0%

CL COLGATE PALMOLIVE CO 4.7%

Value $18.84M Shares 262,825 Share Price $71.68 * Est. Cost/Share $55.61 Unrealized @ Report Date +7.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $1.696M Shares 64,196 Share Price $26.42 Est. Cost/Share $30.77 Unrealized @ Report Date -14.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.018M Shares 11,134 Share Price $91.43 Est. Cost/Share $90.32 Unrealized @ Report Date +1.2%

SPGI S&P GLOBAL INC 0.2%

Value $702K Shares 3,673 Share Price $191.12 * Est. Cost/Share $109.91 Unrealized @ Report Date +62.5%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value $540K Shares 5,424 Share Price $99.56 Est. Cost/Share $101.31 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,393,987	$105M	26.0%	$43.76	$31.64	+38.3%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	738,493	$72.94M	18.1%	$98.77	$69.48	+42.1%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	145,520	$51.86M	12.9%	$356.39	$237.54	+50.0%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	2,487,859	$47.49M	11.8%	$19.09	$13.71	—	SPON ADR L SHS	02364W105
—	TWENTY FIRST CENTY FOX INC	1,244,350	$45.26M	11.2%	$36.37	$27.25	—	CL B	90130A200
SIMO	SILICON MOTION TECHNOLOGY CO	727,833	$35.02M	8.7%	$48.12	$45.24	+6.4%	SPONSORED ADR	82706C108
BUD	ANHEUSER BUSCH INBEV SA/NV	207,608	$22.82M	5.7%	$109.94	$112.16	-2.0%	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	262,825	$18.84M	4.7%	$71.68 *	$55.61	+7.1%	COM	194162103
TLK	P T TELEKOMUNIKASI INDONESIA	64,196	$1.696M	0.4%	$26.42	$30.77	-14.1%	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	11,134	$1.018M	0.3%	$91.43	$90.32	+1.2%	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	3,673	$702K	0.2%	$191.12 *	$109.91	+62.5%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$540K	0.1%	$99.56	$101.31	-1.7%	SPON ADR	400506101