Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $358,295 (100.0% shares, 0.0% debt)

Holdings (11)

TSM TAIWAN SEMICONDUCTOR MFG LTD 32.0%

Value ($000) $114,637 Shares 2,595,940 Est. Cost $31.39 Unrealized —

HDB HDFC BANK LTD 18.8%

Value ($000) $67,522 Shares 717,555 Est. Cost $64.46 Unrealized —

— AMERICA MOVIL SAB DE CV 14.4%

Value ($000) $51,671 Shares 3,217,389 Est. Cost $14.29 Unrealized —

MELI MERCADOLIBRE INC 13.1%

Value ($000) $46,843 Shares 137,582 Est. Cost $238.77 Unrealized +41.8%

SIMO SILICON MOTION TECHNOLOGY CO 10.8%

Value ($000) $38,594 Shares 718,701 Est. Cost $46.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 4.9%

Value ($000) $17,559 Shares 200,512 Est. Cost $104.90 Unrealized —

CL COLGATE PALMOLIVE CO 4.7%

Value ($000) $16,684 Shares 249,195 Est. Cost $55.63 Unrealized +0.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value ($000) $1,633 Shares 66,719 Est. Cost $30.34 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,453 Shares 7,437 Est. Cost $148.03 Unrealized +30.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,107 Shares 11,184 Est. Cost $87.92 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value ($000) $592 Shares 5,424 Est. Cost $107.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,595,940	$114,637	32.0%	$31.39	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	717,555	$67,522	18.8%	$64.46	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	3,217,389	$51,671	14.4%	$14.29	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	137,582	$46,843	13.1%	$238.77	+41.8%	COM	58733R102
SIMO	SILICON MOTION TECHNOLOGY CO	718,701	$38,594	10.8%	$46.36	—	SPONSORED ADR	82706C108
BUD	ANHEUSER BUSCH INBEV SA/NV	200,512	$17,559	4.9%	$104.90	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	249,195	$16,684	4.7%	$55.63	+0.6%	COM	194162103
TLK	P T TELEKOMUNIKASI INDONESIA	66,719	$1,633	0.5%	$30.34	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,437	$1,453	0.4%	$148.03	+30.8%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	11,184	$1,107	0.3%	$87.92	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$592	0.2%	$107.34	—	SPON ADR	400506101