Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $551,138 (100.0% shares, 0.0% debt)

Holdings (17)

HDB HDFC BANK LTD 23.8%

Value ($000) $131,094 Shares 1,008,109 Est. Cost $78.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.1%

Value ($000) $122,048 Shares 3,115,845 Est. Cost $32.41 Unrealized —

MELI MERCADOLIBRE INC 19.6%

Value ($000) $107,763 Shares 176,150 Est. Cost $263.75 Unrealized +111.0%

— AMERICA MOVIL SAB DE CV 11.9%

Value ($000) $65,676 Shares 4,510,691 Est. Cost $14.31 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 8.8%

Value ($000) $48,357 Shares 5,133,457 Est. Cost $9.10 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.7%

Value ($000) $31,369 Shares 706,826 Est. Cost $46.04 Unrealized —

CL COLGATE PALMOLIVE CO 2.3%

Value ($000) $12,775 Shares 178,244 Est. Cost $55.63 Unrealized +9.3%

ABEV AMBEV SA 2.2%

Value ($000) $11,879 Shares 2,543,632 Est. Cost $4.04 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.0%

Value ($000) $11,131 Shares 125,755 Est. Cost $102.29 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $2,228 Shares 76,200 Est. Cost $29.97 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,752 Shares 7,690 Est. Cost $156.14 Unrealized +32.3%

PAC GRUPO AEROPORTUARIO CTR NORT 0.3%

Value ($000) $1,437 Shares 13,773 Est. Cost $99.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,251 Shares 12,929 Est. Cost $87.76 Unrealized —

EIDO ISHARES TR 0.2%

Value ($000) $1,014 Shares 39,015 Est. Cost $25.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $732 Shares 7,343 Est. Cost $75.60 Unrealized +14.1%

INDA ISHARES TR 0.1%

Value ($000) $444 Shares 12,568 Est. Cost $35.25 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
HDB	HDFC BANK LTD	1,008,109	$131,094	23.8%	$78.00	—	ADR REPS 3 SHS	40415F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,115,845	$122,048	22.1%	$32.41	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	176,150	$107,763	19.6%	$263.75	+111.0%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	4,510,691	$65,676	11.9%	$14.31	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	5,133,457	$48,357	8.8%	$9.10	—	SPON ADR REP PFD	465562106
SIMO	SILICON MOTION TECHNOLOGY CO	706,826	$31,369	5.7%	$46.04	—	SPONSORED ADR	82706C108
CL	COLGATE PALMOLIVE CO	178,244	$12,775	2.3%	$55.63	+9.3%	COM	194162103
ABEV	AMBEV SA	2,543,632	$11,879	2.2%	$4.04	—	SPONSORED ADR	02319V103
BUD	ANHEUSER BUSCH INBEV SA/NV	125,755	$11,131	2.0%	$102.29	—	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	76,200	$2,228	0.4%	$29.97	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,690	$1,752	0.3%	$156.14	+32.3%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	13,773	$1,437	0.3%	$99.18	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	12,929	$1,251	0.2%	$87.76	—	SPON ADR UNITS	344419106
EIDO	ISHARES TR	39,015	$1,014	0.2%	$25.99	—	MSCI INDONIA ETF	46429B309
MRSH	MARSH & MCLENNAN COS INC	7,343	$732	0.1%	$75.60	+14.1%	COM	571748102
INDA	ISHARES TR	12,568	$444	0.1%	$35.25	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	4,389	$188	0.0%	$39.09	—	MSCI EMG MKT ETF	464287234