Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

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

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 28.1%

Value $118M Shares 3,185,706 Share Price $36.91 Est. Cost/Share $33.43 Unrealized @ Report Date +10.4%

HDB HDFC BANK LTD 23.1%

Value $96.61M Shares 932,593 Share Price $103.59 Est. Cost/Share $75.26 Unrealized @ Report Date +37.6%

— AMERICA MOVIL SAB DE CV 14.0%

Value $58.65M Shares 4,115,854 Share Price $14.25 Est. Cost/Share $14.28 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 13.6%

Value $56.98M Shares 194,589 Share Price $292.85 Est. Cost/Share $263.75 Unrealized @ Report Date +11.0%

ITUB ITAU UNIBANCO HLDG SA 8.4%

Value $35.32M Shares 3,864,633 Share Price $9.14 Est. Cost/Share $8.83 Unrealized @ Report Date +3.5%

SIMO SILICON MOTION TECHNOLOGY CO 4.9%

Value $20.44M Shares 592,576 Share Price $34.50 Est. Cost/Share $45.24 Unrealized @ Report Date -23.7%

CL COLGATE PALMOLIVE CO 2.7%

Value $11.41M Shares 191,710 Share Price $59.52 * Est. Cost/Share $55.63 Unrealized @ Report Date -9.4%

ABEV AMBEV SA 2.0%

Value $8.38M Shares 2,137,882 Share Price $3.92 Est. Cost/Share $4.27 Unrealized @ Report Date -8.2%

BUD ANHEUSER BUSCH INBEV SA/NV 1.7%

Value $6.961M Shares 105,774 Share Price $65.81 Est. Cost/Share $111.25 Unrealized @ Report Date -40.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $1.733M Shares 66,111 Share Price $26.21 Est. Cost/Share $30.39 Unrealized @ Report Date -13.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.093M Shares 12,698 Share Price $86.08 Est. Cost/Share $90.09 Unrealized @ Report Date -4.5%

SPGI S&P GLOBAL INC 0.2%

Value $1.024M Shares 6,027 Share Price $169.90 * Est. Cost/Share $148.03 Unrealized @ Report Date +8.1%

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value $754K Shares 9,249 Share Price $81.52 Est. Cost/Share $94.24 Unrealized @ Report Date -13.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $459K Shares 5,760 Share Price $79.69 * Est. Cost/Share $74.46 Unrealized @ Report Date -4.5%

EWM ISHARES INC 0.1%

Value $337K Shares 11,323 Share Price $29.76 Est. Cost/Share $30.31 Unrealized @ Report Date -1.8%

EEM ISHARES TR 0.1%

Value $267K Shares 6,831 Share Price $39.09 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%

EWY ISHARES INC 0.1%

Value $263K Shares 4,471 Share Price $58.82 Est. Cost/Share $60.44 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,185,706	$118M	28.1%	$36.91	$33.43	+10.4%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	932,593	$96.61M	23.1%	$103.59	$75.26	+37.6%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	4,115,854	$58.65M	14.0%	$14.25	$14.28	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	194,589	$56.98M	13.6%	$292.85	$263.75	+11.0%	COM	58733R102
ITUB	ITAU UNIBANCO HLDG SA	3,864,633	$35.32M	8.4%	$9.14	$8.83	+3.5%	SPON ADR REP PFD	465562106
SIMO	SILICON MOTION TECHNOLOGY CO	592,576	$20.44M	4.9%	$34.50	$45.24	-23.7%	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	191,710	$11.41M	2.7%	$59.52 *	$55.63	-9.4%	COM	194162103
ABEV	AMBEV SA	2,137,882	$8.38M	2.0%	$3.92	$4.27	-8.2%	SPONSORED ADR	02319V103
BUD	ANHEUSER BUSCH INBEV SA/NV	105,774	$6.961M	1.7%	$65.81	$111.25	-40.8%	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	66,111	$1.733M	0.4%	$26.21	$30.39	-13.8%	SPONSORED ADR	715684106
FMX	FOMENTO ECONOMICO MEXICANO S	12,698	$1.093M	0.3%	$86.08	$90.09	-4.5%	SPON ADR UNITS	344419106
SPGI	S&P GLOBAL INC	6,027	$1.024M	0.2%	$169.90 *	$148.03	+8.1%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	9,249	$754K	0.2%	$81.52	$94.24	-13.5%	SPON ADR	400506101
MRSH	MARSH & MCLENNAN COS INC	5,760	$459K	0.1%	$79.69 *	$74.46	-4.5%	COM	571748102
EWM	ISHARES INC	11,323	$337K	0.1%	$29.76	$30.31	-1.8%	MSCI MLY ETF NEW	46434G814
EEM	ISHARES TR	6,831	$267K	0.1%	$39.09	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
EWY	ISHARES INC	4,471	$263K	0.1%	$58.82	$60.44	-2.6%	MSCI STH KOR ETF	464286772