Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $567,130 (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.5%

Value ($000) $173,192 Shares 3,726,173 Est. Cost $34.71 Unrealized —

HDB HDFC BANK LTD 21.5%

Value ($000) $122,139 Shares 2,140,920 Est. Cost $66.91 Unrealized —

MELI MERCADOLIBRE INC 16.3%

Value ($000) $92,392 Shares 167,610 Est. Cost $263.75 Unrealized +129.9%

— AMERICA MOVIL SAB DE CV 12.7%

Value ($000) $72,105 Shares 4,852,320 Est. Cost $14.35 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 7.9%

Value ($000) $44,535 Shares 5,295,526 Est. Cost $9.08 Unrealized —

CL COLGATE PALMOLIVE CO 3.5%

Value ($000) $19,877 Shares 270,395 Est. Cost $57.98 Unrealized +7.8%

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value ($000) $12,805 Shares 134,573 Est. Cost $101.83 Unrealized —

ABEV AMBEV SA 2.2%

Value ($000) $12,576 Shares 2,722,176 Est. Cost $4.08 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.5%

Value ($000) $8,586 Shares 242,887 Est. Cost $46.04 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $2,136 Shares 8,718 Est. Cost $165.67 Unrealized +43.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value ($000) $2,128 Shares 70,677 Est. Cost $29.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,364 Shares 13,633 Est. Cost $82.50 Unrealized +9.8%

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value ($000) $1,329 Shares 13,773 Est. Cost $99.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value ($000) $1,130 Shares 12,339 Est. Cost $87.76 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $422 Shares 12,568 Est. Cost $35.25 Unrealized —

— CERNER CORP 0.0%

Value ($000) $213 Shares 3,126 Est. Cost $68.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $201 Shares 2,053 Est. Cost $91.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,726,173	$173,192	30.5%	$34.71	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,140,920	$122,139	21.5%	$66.91	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	167,610	$92,392	16.3%	$263.75	+129.9%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	4,852,320	$72,105	12.7%	$14.35	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	5,295,526	$44,535	7.9%	$9.08	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	270,395	$19,877	3.5%	$57.98	+7.8%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	134,573	$12,805	2.3%	$101.83	—	SPONSORED ADR	03524A108
ABEV	AMBEV SA	2,722,176	$12,576	2.2%	$4.08	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	242,887	$8,586	1.5%	$46.04	—	SPONSORED ADR	82706C108
SPGI	S&P GLOBAL INC	8,718	$2,136	0.4%	$165.67	+43.0%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	70,677	$2,128	0.4%	$29.97	—	SPONSORED ADR	715684106
MRSH	MARSH & MCLENNAN COS INC	13,633	$1,364	0.2%	$82.50	+9.8%	COM	571748102
PAC	GRUPO AEROPORTUARIO CTR NORT	13,773	$1,329	0.2%	$99.18	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	12,339	$1,130	0.2%	$87.76	—	SPON ADR UNITS	344419106
INDA	ISHARES TR	12,568	$422	0.1%	$35.25	—	MSCI INDIA ETF	46429B598
—	CERNER CORP	3,126	$213	0.0%	$68.14	—	COM	156782104
EA	ELECTRONIC ARTS INC	2,053	$201	0.0%	$91.34	0.0%	COM	285512109