Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

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

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 30.5%

Value $173M Shares 3,726,173 Est. Cost $34.71 Unrealized —

HDB HDFC BANK LTD 21.5%

Value $122M Shares 2,140,920 Est. Cost $66.91 Unrealized —

MELI MERCADOLIBRE INC 16.3%

Value $92.39M Shares 167,610 Est. Cost $263.75 Unrealized +129.9%

— AMERICA MOVIL SAB DE CV 12.7%

Value $72.11M Shares 4,852,320 Est. Cost $14.35 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 7.9%

Value $44.53M Shares 5,295,526 Est. Cost $9.08 Unrealized —

CL COLGATE PALMOLIVE CO 3.5%

Value $19.88M Shares 270,395 Est. Cost $57.98 Unrealized +7.8%

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value $12.8M Shares 134,573 Est. Cost $101.83 Unrealized —

ABEV AMBEV SA 2.2%

Value $12.58M Shares 2,722,176 Est. Cost $4.08 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.5%

Value $8.586M Shares 242,887 Est. Cost $46.04 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $2.136M Shares 8,718 Est. Cost $165.67 Unrealized +43.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $2.128M Shares 70,677 Est. Cost $29.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.364M Shares 13,633 Est. Cost $82.50 Unrealized +9.8%

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value $1.329M Shares 13,773 Est. Cost $99.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.13M Shares 12,339 Est. Cost $87.76 Unrealized —

INDA ISHARES TR 0.1%

Value $422K Shares 12,568 Est. Cost $35.25 Unrealized —

— CERNER CORP 0.0%

Value $213K Shares 3,126 Est. Cost $68.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $201K Shares 2,053 Est. Cost $91.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,726,173	$173M	30.5%	$34.71	—	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,140,920	$122M	21.5%	$66.91	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	167,610	$92.39M	16.3%	$263.75	+129.9%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	4,852,320	$72.11M	12.7%	$14.35	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	5,295,526	$44.53M	7.9%	$9.08	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	270,395	$19.88M	3.5%	$57.98	+7.8%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	134,573	$12.8M	2.3%	$101.83	—	SPONSORED ADR	03524A108
ABEV	AMBEV SA	2,722,176	$12.58M	2.2%	$4.08	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	242,887	$8.586M	1.5%	$46.04	—	SPONSORED ADR	82706C108
SPGI	S&P GLOBAL INC	8,718	$2.136M	0.4%	$165.67	+43.0%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	70,677	$2.128M	0.4%	$29.97	—	SPONSORED ADR	715684106
MRSH	MARSH & MCLENNAN COS INC	13,633	$1.364M	0.2%	$82.50	+9.8%	COM	571748102
PAC	GRUPO AEROPORTUARIO CTR NORT	13,773	$1.329M	0.2%	$99.18	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	12,339	$1.13M	0.2%	$87.76	—	SPON ADR UNITS	344419106
INDA	ISHARES TR	12,568	$422K	0.1%	$35.25	—	MSCI INDIA ETF	46429B598
—	CERNER CORP	3,126	$213K	0.0%	$68.14	—	COM	156782104
EA	ELECTRONIC ARTS INC	2,053	$201K	0.0%	$91.34	0.0%	COM	285512109