Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

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

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.1%

Value $88.83M Shares 2,429,821 Share Price $36.56 Est. Cost/Share $31.76 Unrealized @ Report Date +15.1%

HDB HDFC BANK LTD 21.0%

Value $77.32M Shares 736,259 Share Price $105.02 Est. Cost/Share $69.48 Unrealized @ Report Date +51.1%

— AMERICA MOVIL SAB DE CV 12.5%

Value $46M Shares 2,761,310 Share Price $16.66 Est. Cost/Share $14.00 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 11.0%

Value $40.63M Shares 135,916 Share Price $298.93 Est. Cost/Share $237.54 Unrealized @ Report Date +25.8%

SIMO SILICON MOTION TECHNOLOGY CO 10.5%

Value $38.52M Shares 728,331 Share Price $52.89 Est. Cost/Share $45.24 Unrealized @ Report Date +16.9%

— TWENTY FIRST CENTY FOX INC 10.4%

Value $38.36M Shares 778,523 Share Price $49.27 Est. Cost/Share $27.25 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA/NV 5.1%

Value $18.96M Shares 188,147 Share Price $100.76 Est. Cost/Share $112.16 Unrealized @ Report Date -10.2%

CL COLGATE PALMOLIVE CO 4.1%

Value $15.09M Shares 232,826 Share Price $64.81 * Est. Cost/Share $55.61 Unrealized @ Report Date -2.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $1.625M Shares 62,473 Share Price $26.01 Est. Cost/Share $30.77 Unrealized @ Report Date -15.5%

SPGI S&P GLOBAL INC 0.4%

Value $1.525M Shares 7,478 Share Price $203.93 * Est. Cost/Share $148.03 Unrealized @ Report Date +29.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.005M Shares 11,449 Share Price $87.78 Est. Cost/Share $90.27 Unrealized @ Report Date -2.7%

PAC GRUPO AEROPORTUARIO CTR NORT 0.1%

Value $504K Shares 5,424 Share Price $92.92 Est. Cost/Share $101.31 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,821	$88.83M	24.1%	$36.56	$31.76	+15.1%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	736,259	$77.32M	21.0%	$105.02	$69.48	+51.1%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	2,761,310	$46M	12.5%	$16.66	$14.00	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	135,916	$40.63M	11.0%	$298.93	$237.54	+25.8%	COM	58733R102
SIMO	SILICON MOTION TECHNOLOGY CO	728,331	$38.52M	10.5%	$52.89	$45.24	+16.9%	SPONSORED ADR	82706C108
—	TWENTY FIRST CENTY FOX INC	778,523	$38.36M	10.4%	$49.27	$27.25	—	CL B	90130A200
BUD	ANHEUSER BUSCH INBEV SA/NV	188,147	$18.96M	5.1%	$100.76	$112.16	-10.2%	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	232,826	$15.09M	4.1%	$64.81 *	$55.61	-2.6%	COM	194162103
TLK	P T TELEKOMUNIKASI INDONESIA	62,473	$1.625M	0.4%	$26.01	$30.77	-15.5%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,478	$1.525M	0.4%	$203.93 *	$148.03	+29.1%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	11,449	$1.005M	0.3%	$87.78	$90.27	-2.7%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$504K	0.1%	$92.92	$101.31	-8.3%	SPON ADR	400506101