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 Share Price $46.48 Est. Cost/Share $34.94 Unrealized @ Report Date +33.0%

HDB HDFC BANK LTD 21.5%

Value $122M Shares 2,140,920 Share Price $57.05 Est. Cost/Share $40.46 Unrealized @ Report Date +41.0%

MELI MERCADOLIBRE INC 16.3%

Value $92.39M Shares 167,610 Share Price $551.23 Est. Cost/Share $263.75 Unrealized @ Report Date +109.0%

— AMERICA MOVIL SAB DE CV 12.7%

Value $72.11M Shares 4,852,320 Share Price $14.86 Est. Cost/Share $14.35 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 7.9%

Value $44.53M Shares 5,295,526 Share Price $8.41 Est. Cost/Share $8.97 Unrealized @ Report Date -6.3%

CL COLGATE PALMOLIVE CO 3.5%

Value $19.88M Shares 270,395 Share Price $73.51 * Est. Cost/Share $57.98 Unrealized @ Report Date +9.4%

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value $12.8M Shares 134,573 Share Price $95.15 Est. Cost/Share $106.40 Unrealized @ Report Date -10.6%

ABEV AMBEV SA 2.2%

Value $12.58M Shares 2,722,176 Share Price $4.62 Est. Cost/Share $4.33 Unrealized @ Report Date +6.6%

SIMO SILICON MOTION TECHNOLOGY CO 1.5%

Value $8.586M Shares 242,887 Share Price $35.35 Est. Cost/Share $44.43 Unrealized @ Report Date -20.4%

SPGI S&P GLOBAL INC 0.4%

Value $2.136M Shares 8,718 Share Price $245.01 * Est. Cost/Share $165.67 Unrealized @ Report Date +40.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.4%

Value $2.128M Shares 70,677 Share Price $30.11 Est. Cost/Share $29.99 Unrealized @ Report Date +0.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.364M Shares 13,633 Share Price $100.05 * Est. Cost/Share $82.50 Unrealized @ Report Date +9.6%

PAC GRUPO AEROPORTUARIO CTR NORT 0.2%

Value $1.329M Shares 13,773 Share Price $96.49 Est. Cost/Share $96.56 Unrealized @ Report Date -0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.13M Shares 12,339 Share Price $91.58 Est. Cost/Share $90.11 Unrealized @ Report Date +1.6%

INDA ISHARES TR 0.1%

Value $422K Shares 12,568 Share Price $33.58 Est. Cost/Share $33.23 Unrealized @ Report Date +1.0%

— CERNER CORP 0.0%

Value $213K Shares 3,126 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $201K Shares 2,053 Share Price $97.91 * Est. Cost/Share $91.34 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,726,173	$173M	30.5%	$46.48	$34.94	+33.0%	SPONSORED ADR	874039100
HDB	HDFC BANK LTD	2,140,920	$122M	21.5%	$57.05	$40.46	+41.0%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	167,610	$92.39M	16.3%	$551.23	$263.75	+109.0%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	4,852,320	$72.11M	12.7%	$14.86	$14.35	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	5,295,526	$44.53M	7.9%	$8.41	$8.97	-6.3%	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	270,395	$19.88M	3.5%	$73.51 *	$57.98	+9.4%	COM	194162103
BUD	ANHEUSER BUSCH INBEV SA/NV	134,573	$12.8M	2.3%	$95.15	$106.40	-10.6%	SPONSORED ADR	03524A108
ABEV	AMBEV SA	2,722,176	$12.58M	2.2%	$4.62	$4.33	+6.6%	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	242,887	$8.586M	1.5%	$35.35	$44.43	-20.4%	SPONSORED ADR	82706C108
SPGI	S&P GLOBAL INC	8,718	$2.136M	0.4%	$245.01 *	$165.67	+40.4%	COM	78409V104
TLK	P T TELEKOMUNIKASI INDONESIA	70,677	$2.128M	0.4%	$30.11	$29.99	+0.4%	SPONSORED ADR	715684106
MRSH	MARSH & MCLENNAN COS INC	13,633	$1.364M	0.2%	$100.05 *	$82.50	+9.6%	COM	571748102
PAC	GRUPO AEROPORTUARIO CTR NORT	13,773	$1.329M	0.2%	$96.49	$96.56	-0.0%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	12,339	$1.13M	0.2%	$91.58	$90.11	+1.6%	SPON ADR UNITS	344419106
INDA	ISHARES TR	12,568	$422K	0.1%	$33.58	$33.23	+1.0%	MSCI INDIA ETF	46429B598
—	CERNER CORP	3,126	$213K	0.0%	$68.14	$68.14	—	COM	156782104
EA	ELECTRONIC ARTS INC	2,053	$201K	0.0%	$97.91 *	$91.34	+4.1%	COM	285512109