Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (17)

HDB HDFC BANK LTD 23.8%

Value $131M Shares 1,008,109 Share Price $130.04 Est. Cost/Share $78.88 Unrealized @ Report Date +64.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.1%

Value $122M Shares 3,115,845 Share Price $39.17 Est. Cost/Share $33.43 Unrealized @ Report Date +17.2%

MELI MERCADOLIBRE INC 19.6%

Value $108M Shares 176,150 Share Price $611.77 Est. Cost/Share $263.75 Unrealized @ Report Date +132.0%

— AMERICA MOVIL SAB DE CV 11.9%

Value $65.68M Shares 4,510,691 Share Price $14.56 Est. Cost/Share $14.31 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 8.8%

Value $48.36M Shares 5,133,457 Share Price $9.42 Est. Cost/Share $8.97 Unrealized @ Report Date +5.0%

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value $31.37M Shares 706,826 Share Price $44.38 Est. Cost/Share $44.43 Unrealized @ Report Date -0.1%

CL COLGATE PALMOLIVE CO 2.3%

Value $12.78M Shares 178,244 Share Price $71.67 * Est. Cost/Share $55.63 Unrealized @ Report Date +10.5%

ABEV AMBEV SA 2.2%

Value $11.88M Shares 2,543,632 Share Price $4.67 Est. Cost/Share $4.30 Unrealized @ Report Date +8.6%

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value $11.13M Shares 125,755 Share Price $88.51 Est. Cost/Share $107.20 Unrealized @ Report Date -17.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $2.228M Shares 76,200 Share Price $29.24 Est. Cost/Share $29.99 Unrealized @ Report Date -2.5%

SPGI S&P GLOBAL INC 0.3%

Value $1.752M Shares 7,690 Share Price $227.83 * Est. Cost/Share $156.14 Unrealized @ Report Date +38.2%

PAC GRUPO AEROPORTUARIO CTR NORT 0.3%

Value $1.437M Shares 13,773 Share Price $104.33 Est. Cost/Share $96.56 Unrealized @ Report Date +8.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.251M Shares 12,929 Share Price $96.76 Est. Cost/Share $90.11 Unrealized @ Report Date +7.4%

EIDO ISHARES TR 0.2%

Value $1.014M Shares 39,015 Share Price $25.99 Est. Cost/Share $25.22 Unrealized @ Report Date +3.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $732K Shares 7,343 Share Price $99.69 * Est. Cost/Share $75.60 Unrealized @ Report Date +19.3%

INDA ISHARES TR 0.1%

Value $444K Shares 12,568 Share Price $35.33 Est. Cost/Share $33.23 Unrealized @ Report Date +6.2%

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
HDB	HDFC BANK LTD	1,008,109	$131M	23.8%	$130.04	$78.88	+64.9%	ADR REPS 3 SHS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,115,845	$122M	22.1%	$39.17	$33.43	+17.2%	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	176,150	$108M	19.6%	$611.77	$263.75	+132.0%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	4,510,691	$65.68M	11.9%	$14.56	$14.31	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	5,133,457	$48.36M	8.8%	$9.42	$8.97	+5.0%	SPON ADR REP PFD	465562106
SIMO	SILICON MOTION TECHNOLOGY CO	706,826	$31.37M	5.7%	$44.38	$44.43	-0.1%	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	178,244	$12.78M	2.3%	$71.67 *	$55.63	+10.5%	COM	194162103
ABEV	AMBEV SA	2,543,632	$11.88M	2.2%	$4.67	$4.30	+8.6%	SPONSORED ADR	02319V103
BUD	ANHEUSER BUSCH INBEV SA/NV	125,755	$11.13M	2.0%	$88.51	$107.20	-17.4%	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	76,200	$2.228M	0.4%	$29.24	$29.99	-2.5%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,690	$1.752M	0.3%	$227.83 *	$156.14	+38.2%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	13,773	$1.437M	0.3%	$104.33	$96.56	+8.0%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	12,929	$1.251M	0.2%	$96.76	$90.11	+7.4%	SPON ADR UNITS	344419106
EIDO	ISHARES TR	39,015	$1.014M	0.2%	$25.99	$25.22	+3.0%	MSCI INDONIA ETF	46429B309
MRSH	MARSH & MCLENNAN COS INC	7,343	$732K	0.1%	$99.69 *	$75.60	+19.3%	COM	571748102
INDA	ISHARES TR	12,568	$444K	0.1%	$35.33	$33.23	+6.2%	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	4,389	$188K	0.0%	$42.83	$40.06	+7.1%	MSCI EMG MKT ETF	464287234