Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $418,276 (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 28.1%

Value ($000) $117,584 Shares 3,185,706 Est. Cost $32.41 Unrealized —

HDB HDFC BANK LTD 23.1%

Value ($000) $96,607 Shares 932,593 Est. Cost $73.48 Unrealized —

— AMERICA MOVIL SAB DE CV 14.0%

Value ($000) $58,651 Shares 4,115,854 Est. Cost $14.28 Unrealized —

MELI MERCADOLIBRE INC 13.6%

Value ($000) $56,985 Shares 194,589 Est. Cost $263.75 Unrealized +22.9%

ITUB ITAU UNIBANCO HLDG SA 8.4%

Value ($000) $35,323 Shares 3,864,633 Est. Cost $9.14 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.9%

Value ($000) $20,444 Shares 592,576 Est. Cost $46.36 Unrealized —

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $11,411 Shares 191,710 Est. Cost $55.63 Unrealized -4.9%

ABEV AMBEV SA 2.0%

Value ($000) $8,380 Shares 2,137,882 Est. Cost $3.92 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.7%

Value ($000) $6,961 Shares 105,774 Est. Cost $104.90 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $1,733 Shares 66,111 Est. Cost $30.34 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,093 Shares 12,698 Est. Cost $87.70 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,024 Shares 6,027 Est. Cost $148.03 Unrealized +13.8%

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value ($000) $754 Shares 9,249 Est. Cost $96.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $459 Shares 5,760 Est. Cost $74.46 Unrealized 0.0%

EWM ISHARES INC 0.1%

Value ($000) $337 Shares 11,323 Est. Cost $29.76 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $267 Shares 6,831 Est. Cost $39.09 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $263 Shares 4,471 Est. Cost $58.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,185,706	$117,584	28.1%	$32.41	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	932,593	$96,607	23.1%	$73.48	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	4,115,854	$58,651	14.0%	$14.28	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	194,589	$56,985	13.6%	$263.75	+22.9%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	3,864,633	$35,323	8.4%	$9.14	—	SPON ADR REP PFD	465562106
SIMO	SILICON MOTION TECHNOLOGY CO	592,576	$20,444	4.9%	$46.36	—	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	191,710	$11,411	2.7%	$55.63	-4.9%	COM	194162103
ABEV	AMBEV SA	2,137,882	$8,380	2.0%	$3.92	—	SPONSORED ADR	02319V103
BUD	ANHEUSER BUSCH INBEV SA/NV	105,774	$6,961	1.7%	$104.90	—	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	66,111	$1,733	0.4%	$30.34	—	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	12,698	$1,093	0.3%	$87.70	—	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	6,027	$1,024	0.2%	$148.03	+13.8%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	9,249	$754	0.2%	$96.66	—	SPON ADR	400506101
MRSH	MARSH & MCLENNAN COS INC	5,760	$459	0.1%	$74.46	0.0%	COM	571748102
EWM	ISHARES INC	11,323	$337	0.1%	$29.76	—	MSCI MLY ETF NEW	46434G814
EEM	ISHARES TR	6,831	$267	0.1%	$39.09	—	MSCI EMG MKT ETF	464287234
EWY	ISHARES INC	4,471	$263	0.1%	$58.82	—	MSCI STH KOR ETF	464286772