Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $368,373 (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.1%

Value ($000) $88,834 Shares 2,429,821 Est. Cost $30.51 Unrealized —

HDB HDFC BANK LTD 21.0%

Value ($000) $77,322 Shares 736,259 Est. Cost $64.46 Unrealized —

— AMERICA MOVIL SAB DE CV 12.5%

Value ($000) $46,003 Shares 2,761,310 Est. Cost $14.00 Unrealized —

MELI MERCADOLIBRE INC 11.0%

Value ($000) $40,629 Shares 135,916 Est. Cost $237.54 Unrealized +32.8%

SIMO SILICON MOTION TECHNOLOGY CO 10.5%

Value ($000) $38,521 Shares 728,331 Est. Cost $46.36 Unrealized —

— TWENTY FIRST CENTY FOX INC 10.4%

Value ($000) $38,358 Shares 778,523 Est. Cost $27.25 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 5.1%

Value ($000) $18,958 Shares 188,147 Est. Cost $106.04 Unrealized —

CL COLGATE PALMOLIVE CO 4.1%

Value ($000) $15,089 Shares 232,826 Est. Cost $55.61 Unrealized -1.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $1,625 Shares 62,473 Est. Cost $30.74 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,525 Shares 7,478 Est. Cost $148.03 Unrealized +24.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,005 Shares 11,449 Est. Cost $87.92 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value ($000) $504 Shares 5,424 Est. Cost $107.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,821	$88,834	24.1%	$30.51	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	736,259	$77,322	21.0%	$64.46	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	2,761,310	$46,003	12.5%	$14.00	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	135,916	$40,629	11.0%	$237.54	+32.8%	COM	58733R102
SIMO	SILICON MOTION TECHNOLOGY CO	728,331	$38,521	10.5%	$46.36	—	SPONSORED ADR	82706C108
—	TWENTY FIRST CENTY FOX INC	778,523	$38,358	10.4%	$27.25	—	CL B	90130A200
BUD	ANHEUSER BUSCH INBEV SA/NV	188,147	$18,958	5.1%	$106.04	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	232,826	$15,089	4.1%	$55.61	-1.8%	COM	194162103
TLK	P T TELEKOMUNIKASI INDONESIA	62,473	$1,625	0.4%	$30.74	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,478	$1,525	0.4%	$148.03	+24.9%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	11,449	$1,005	0.3%	$87.92	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$504	0.1%	$107.34	—	SPON ADR	400506101