Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $490,267 (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.4%

Value ($000) $129,365 Shares 3,158,325 Est. Cost $32.41 Unrealized —

HDB HDFC BANK LTD 21.9%

Value ($000) $107,521 Shares 927,624 Est. Cost $73.48 Unrealized —

MELI MERCADOLIBRE INC 18.4%

Value ($000) $90,321 Shares 177,891 Est. Cost $263.75 Unrealized +51.2%

— AMERICA MOVIL SAB DE CV 12.0%

Value ($000) $58,794 Shares 4,117,197 Est. Cost $14.28 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 8.6%

Value ($000) $42,014 Shares 4,768,870 Est. Cost $9.08 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value ($000) $23,592 Shares 595,151 Est. Cost $46.36 Unrealized —

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $13,204 Shares 192,646 Est. Cost $55.63 Unrealized -1.2%

ABEV AMBEV SA 1.9%

Value ($000) $9,202 Shares 2,139,959 Est. Cost $3.92 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value ($000) $8,882 Shares 105,774 Est. Cost $104.90 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $2,081 Shares 75,791 Est. Cost $29.97 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,657 Shares 7,871 Est. Cost $156.14 Unrealized +17.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,188 Shares 12,876 Est. Cost $87.76 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value ($000) $823 Shares 9,249 Est. Cost $96.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $707 Shares 7,524 Est. Cost $75.60 Unrealized +4.9%

INDA ISHARES TR 0.1%

Value ($000) $443 Shares 12,568 Est. Cost $35.25 Unrealized —

EWM ISHARES INC 0.1%

Value ($000) $285 Shares 9,523 Est. Cost $29.76 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $188 Shares 4,389 Est. Cost $39.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,158,325	$129,365	26.4%	$32.41	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	927,624	$107,521	21.9%	$73.48	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	177,891	$90,321	18.4%	$263.75	+51.2%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	4,117,197	$58,794	12.0%	$14.28	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	4,768,870	$42,014	8.6%	$9.08	—	SPON ADR REP PFD	465562106
SIMO	SILICON MOTION TECHNOLOGY CO	595,151	$23,592	4.8%	$46.36	—	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	192,646	$13,204	2.7%	$55.63	-1.2%	COM	194162103
ABEV	AMBEV SA	2,139,959	$9,202	1.9%	$3.92	—	SPONSORED ADR	02319V103
BUD	ANHEUSER BUSCH INBEV SA/NV	105,774	$8,882	1.8%	$104.90	—	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	75,791	$2,081	0.4%	$29.97	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,871	$1,657	0.3%	$156.14	+17.0%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	12,876	$1,188	0.2%	$87.76	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	9,249	$823	0.2%	$96.66	—	SPON ADR	400506101
MRSH	MARSH & MCLENNAN COS INC	7,524	$707	0.1%	$75.60	+4.9%	COM	571748102
INDA	ISHARES TR	12,568	$443	0.1%	$35.25	—	MSCI INDIA ETF	46429B598
EWM	ISHARES INC	9,523	$285	0.1%	$29.76	—	MSCI MLY ETF NEW	46434G814
EEM	ISHARES TR	4,389	$188	0.0%	$39.09	—	MSCI EMG MKT ETF	464287234