Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

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

Holdings (11)

TSM TAIWAN SEMICONDUCTOR MFG LTD 32.0%

Value $115M Shares 2,595,940 Share Price $44.16 Est. Cost/Share $32.38 Unrealized @ Report Date +36.4%

HDB HDFC BANK LTD 18.8%

Value $67.52M Shares 717,555 Share Price $94.10 Est. Cost/Share $69.48 Unrealized @ Report Date +35.4%

— AMERICA MOVIL SAB DE CV 14.4%

Value $51.67M Shares 3,217,389 Share Price $16.06 Est. Cost/Share $14.29 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 13.1%

Value $46.84M Shares 137,582 Share Price $340.47 Est. Cost/Share $238.77 Unrealized @ Report Date +42.6%

SIMO SILICON MOTION TECHNOLOGY CO 10.8%

Value $38.59M Shares 718,701 Share Price $53.70 Est. Cost/Share $45.24 Unrealized @ Report Date +18.7%

BUD ANHEUSER BUSCH INBEV SA/NV 4.9%

Value $17.56M Shares 200,512 Share Price $87.57 Est. Cost/Share $111.25 Unrealized @ Report Date -21.3%

CL COLGATE PALMOLIVE CO 4.7%

Value $16.68M Shares 249,195 Share Price $66.95 * Est. Cost/Share $55.63 Unrealized @ Report Date +1.2%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $1.633M Shares 66,719 Share Price $24.48 Est. Cost/Share $30.39 Unrealized @ Report Date -19.4%

SPGI S&P GLOBAL INC 0.4%

Value $1.453M Shares 7,437 Share Price $195.37 * Est. Cost/Share $148.03 Unrealized @ Report Date +24.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.107M Shares 11,184 Share Price $98.98 Est. Cost/Share $90.27 Unrealized @ Report Date +9.6%

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value $592K Shares 5,424 Share Price $109.14 Est. Cost/Share $101.31 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,595,940	$115M	32.0%	$44.16	$32.38	+36.4%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	717,555	$67.52M	18.8%	$94.10	$69.48	+35.4%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	3,217,389	$51.67M	14.4%	$16.06	$14.29	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	137,582	$46.84M	13.1%	$340.47	$238.77	+42.6%	COM	58733R102
SIMO	SILICON MOTION TECHNOLOGY CO	718,701	$38.59M	10.8%	$53.70	$45.24	+18.7%	SPONSORED ADR	82706C108
BUD	ANHEUSER BUSCH INBEV SA/NV	200,512	$17.56M	4.9%	$87.57	$111.25	-21.3%	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	249,195	$16.68M	4.7%	$66.95 *	$55.63	+1.2%	COM	194162103
TLK	P T TELEKOMUNIKASI INDONESIA	66,719	$1.633M	0.5%	$24.48	$30.39	-19.4%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,437	$1.453M	0.4%	$195.37 *	$148.03	+24.0%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	11,184	$1.107M	0.3%	$98.98	$90.27	+9.6%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	5,424	$592K	0.2%	$109.14	$101.31	+7.8%	SPON ADR	400506101