Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $402,956 (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.0%

Value ($000) $104,761 Shares 2,393,987 Est. Cost $30.42 Unrealized —

HDB HDFC BANK LTD 18.1%

Value ($000) $72,941 Shares 738,493 Est. Cost $64.46 Unrealized —

MELI MERCADOLIBRE INC 12.9%

Value ($000) $51,862 Shares 145,520 Est. Cost $237.54 Unrealized +53.9%

— AMERICA MOVIL SAB DE CV 11.8%

Value ($000) $47,493 Shares 2,487,859 Est. Cost $13.71 Unrealized —

— TWENTY FIRST CENTY FOX INC 11.2%

Value ($000) $45,257 Shares 1,244,350 Est. Cost $27.25 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 8.7%

Value ($000) $35,023 Shares 727,833 Est. Cost $46.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.7%

Value ($000) $22,824 Shares 207,608 Est. Cost $106.04 Unrealized —

CL COLGATE PALMOLIVE CO 4.7%

Value ($000) $18,839 Shares 262,825 Est. Cost $55.61 Unrealized +7.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $1,696 Shares 64,196 Est. Cost $30.74 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,018 Shares 11,134 Est. Cost $87.92 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $702 Shares 3,673 Est. Cost $109.91 Unrealized +56.7%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value ($000) $540 Shares 5,424 Est. Cost $107.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,393,987	$104,761	26.0%	$30.42	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	738,493	$72,941	18.1%	$64.46	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	145,520	$51,862	12.9%	$237.54	+53.9%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	2,487,859	$47,493	11.8%	$13.71	—	SPON ADR L SHS	02364W105
—	TWENTY FIRST CENTY FOX INC	1,244,350	$45,257	11.2%	$27.25	—	CL B	90130A200
SIMO	SILICON MOTION TECHNOLOGY CO	727,833	$35,023	8.7%	$46.36	—	SPONSORED ADR	82706C108
BUD	ANHEUSER BUSCH INBEV SA/NV	207,608	$22,824	5.7%	$106.04	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	262,825	$18,839	4.7%	$55.61	+7.4%	COM	194162103
TLK	P T TELEKOMUNIKASI INDONESIA	64,196	$1,696	0.4%	$30.74	—	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	11,134	$1,018	0.3%	$87.92	—	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	3,673	$702	0.2%	$109.91	+56.7%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$540	0.1%	$107.34	—	SPON ADR	400506101