Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 33.2%

Value $207M Shares 3,570,517 Share Price $58.10 Est. Cost/Share $34.94 Unrealized @ Report Date +66.3%

MELI MERCADOLIBRE INC 16.7%

Value $104M Shares 182,409 Share Price $571.94 Est. Cost/Share $287.25 Unrealized @ Report Date +99.1%

HDB HDFC BANK LTD 16.6%

Value $104M Shares 1,637,370 Share Price $63.37 Est. Cost/Share $40.46 Unrealized @ Report Date +56.6%

— AMERICA MOVIL SAB DE CV 12.9%

Value $80.64M Shares 5,039,758 Share Price $16.00 Est. Cost/Share $14.41 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 9.8%

Value $61.29M Shares 6,697,978 Share Price $9.15 Est. Cost/Share $8.90 Unrealized @ Report Date +2.8%

CL COLGATE PALMOLIVE CO 2.4%

Value $15.29M Shares 222,102 Share Price $68.84 * Est. Cost/Share $57.98 Unrealized @ Report Date +3.1%

ABEV AMBEV SA 2.3%

Value $14.3M Shares 3,069,497 Share Price $4.66 Est. Cost/Share $4.35 Unrealized @ Report Date +7.2%

SIMO SILICON MOTION TECHNOLOGY CO 2.0%

Value $12.67M Shares 249,897 Share Price $50.71 Est. Cost/Share $44.39 Unrealized @ Report Date +14.2%

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value $11.37M Shares 138,546 Share Price $82.04 Est. Cost/Share $105.73 Unrealized @ Report Date -22.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.6%

Value $3.881M Shares 136,203 Share Price $28.49 Est. Cost/Share $29.50 Unrealized @ Report Date -3.4%

PAC GRUPO AEROPORTUARIO CTR NORT 0.6%

Value $3.62M Shares 30,528 Share Price $118.58 Est. Cost/Share $101.83 Unrealized @ Report Date +16.5%

SPGI S&P GLOBAL INC 0.4%

Value $2.228M Shares 8,163 Share Price $272.94 * Est. Cost/Share $165.67 Unrealized @ Report Date +56.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $2.008M Shares 21,247 Share Price $94.51 Est. Cost/Share $90.87 Unrealized @ Report Date +4.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.417M Shares 12,719 Share Price $111.41 * Est. Cost/Share $82.50 Unrealized @ Report Date +23.3%

EA ELECTRONIC ARTS INC 0.0%

Value $258K Shares 2,405 Share Price $107.28 * Est. Cost/Share $92.10 Unrealized @ Report Date +13.5%

— CERNER CORP 0.0%

Value $248K Shares 3,381 Share Price $73.35 Est. Cost/Share $68.53 Unrealized @ Report Date —

V VISA INC 0.0%

Value $206K Shares 1,099 Share Price $187.44 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,570,517	$207M	33.2%	$58.10	$34.94	+66.3%	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	182,409	$104M	16.7%	$571.94	$287.25	+99.1%	COM	58733R102
HDB	HDFC BANK LTD	1,637,370	$104M	16.6%	$63.37	$40.46	+56.6%	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	5,039,758	$80.64M	12.9%	$16.00	$14.41	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	6,697,978	$61.29M	9.8%	$9.15	$8.90	+2.8%	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	222,102	$15.29M	2.4%	$68.84 *	$57.98	+3.1%	COM	194162103
ABEV	AMBEV SA	3,069,497	$14.3M	2.3%	$4.66	$4.35	+7.2%	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	249,897	$12.67M	2.0%	$50.71	$44.39	+14.2%	SPONSORED ADR	82706C108
BUD	ANHEUSER BUSCH INBEV SA/NV	138,546	$11.37M	1.8%	$82.04	$105.73	-22.4%	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	136,203	$3.881M	0.6%	$28.49	$29.50	-3.4%	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	30,528	$3.62M	0.6%	$118.58	$101.83	+16.5%	SPON ADR	400506101
SPGI	S&P GLOBAL INC	8,163	$2.228M	0.4%	$272.94 *	$165.67	+56.8%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	21,247	$2.008M	0.3%	$94.51	$90.87	+4.0%	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	12,719	$1.417M	0.2%	$111.41 *	$82.50	+23.3%	COM	571748102
EA	ELECTRONIC ARTS INC	2,405	$258K	0.0%	$107.28 *	$92.10	+13.5%	COM	285512109
—	CERNER CORP	3,381	$248K	0.0%	$73.35	$68.53	—	COM	156782104
V	VISA INC	1,099	$206K	0.0%	$187.44 *	$172.55	+4.4%	COM	92826C839