Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 26.4%

Value $129M Shares 3,158,325 Share Price $40.96 Est. Cost/Share $33.43 Unrealized @ Report Date +22.5%

HDB HDFC BANK LTD 21.9%

Value $108M Shares 927,624 Share Price $115.91 Est. Cost/Share $75.26 Unrealized @ Report Date +54.0%

MELI MERCADOLIBRE INC 18.4%

Value $90.32M Shares 177,891 Share Price $507.73 Est. Cost/Share $263.75 Unrealized @ Report Date +92.5%

— AMERICA MOVIL SAB DE CV 12.0%

Value $58.79M Shares 4,117,197 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 8.6%

Value $42.01M Shares 4,768,870 Share Price $8.81 Est. Cost/Share $9.00 Unrealized @ Report Date -2.1%

SIMO SILICON MOTION TECHNOLOGY CO 4.8%

Value $23.59M Shares 595,151 Share Price $39.64 Est. Cost/Share $45.24 Unrealized @ Report Date -12.4%

CL COLGATE PALMOLIVE CO 2.7%

Value $13.2M Shares 192,646 Share Price $68.54 * Est. Cost/Share $55.63 Unrealized @ Report Date +5.0%

ABEV AMBEV SA 1.9%

Value $9.202M Shares 2,139,959 Share Price $4.30 Est. Cost/Share $4.27 Unrealized @ Report Date +0.7%

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value $8.882M Shares 105,774 Share Price $83.97 Est. Cost/Share $111.25 Unrealized @ Report Date -24.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $2.081M Shares 75,791 Share Price $27.46 Est. Cost/Share $29.99 Unrealized @ Report Date -8.4%

SPGI S&P GLOBAL INC 0.3%

Value $1.657M Shares 7,871 Share Price $210.52 * Est. Cost/Share $156.14 Unrealized @ Report Date +27.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.188M Shares 12,876 Share Price $92.26 Est. Cost/Share $90.11 Unrealized @ Report Date +2.4%

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value $823K Shares 9,249 Share Price $88.98 Est. Cost/Share $94.24 Unrealized @ Report Date -5.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $707K Shares 7,524 Share Price $93.97 * Est. Cost/Share $75.60 Unrealized @ Report Date +11.3%

INDA ISHARES TR 0.1%

Value $443K Shares 12,568 Share Price $35.25 Est. Cost/Share $33.23 Unrealized @ Report Date +6.1%

EWM ISHARES INC 0.1%

Value $285K Shares 9,523 Share Price $29.93 Est. Cost/Share $30.31 Unrealized @ Report Date -1.2%

EEM ISHARES TR 0.0%

Value $188K Shares 4,389 Share Price $42.83 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,158,325	$129M	26.4%	$40.96	$33.43	+22.5%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	927,624	$108M	21.9%	$115.91	$75.26	+54.0%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	177,891	$90.32M	18.4%	$507.73	$263.75	+92.5%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	4,117,197	$58.79M	12.0%	$14.28	$14.28	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	4,768,870	$42.01M	8.6%	$8.81	$9.00	-2.1%	SPON ADR REP PFD	465562106
SIMO	SILICON MOTION TECHNOLOGY CO	595,151	$23.59M	4.8%	$39.64	$45.24	-12.4%	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	192,646	$13.2M	2.7%	$68.54 *	$55.63	+5.0%	COM	194162103
ABEV	AMBEV SA	2,139,959	$9.202M	1.9%	$4.30	$4.27	+0.7%	SPONSORED ADR	02319V103
BUD	ANHEUSER BUSCH INBEV SA/NV	105,774	$8.882M	1.8%	$83.97	$111.25	-24.5%	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	75,791	$2.081M	0.4%	$27.46	$29.99	-8.4%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,871	$1.657M	0.3%	$210.52 *	$156.14	+27.4%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	12,876	$1.188M	0.2%	$92.26	$90.11	+2.4%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	9,249	$823K	0.2%	$88.98	$94.24	-5.6%	SPON ADR	400506101
MRSH	MARSH & MCLENNAN COS INC	7,524	$707K	0.1%	$93.97 *	$75.60	+11.3%	COM	571748102
INDA	ISHARES TR	12,568	$443K	0.1%	$35.25	$33.23	+6.1%	MSCI INDIA ETF	46429B598
EWM	ISHARES INC	9,523	$285K	0.1%	$29.93	$30.31	-1.2%	MSCI MLY ETF NEW	46434G814
EEM	ISHARES TR	4,389	$188K	0.0%	$42.83	$40.06	+7.1%	MSCI EMG MKT ETF	464287234