Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $624,952 (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MFG LTD 33.2%

Value ($000) $207,447 Shares 3,570,517 Est. Cost $34.71 Unrealized —

MELI MERCADOLIBRE INC 16.7%

Value ($000) $104,327 Shares 182,409 Est. Cost $287.25 Unrealized +92.7%

HDB HDFC BANK LTD 16.6%

Value ($000) $103,760 Shares 1,637,370 Est. Cost $66.91 Unrealized —

— AMERICA MOVIL SAB DE CV 12.9%

Value ($000) $80,636 Shares 5,039,758 Est. Cost $14.41 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.8%

Value ($000) $61,286 Shares 6,697,978 Est. Cost $9.10 Unrealized —

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $15,289 Shares 222,102 Est. Cost $57.98 Unrealized +1.9%

ABEV AMBEV SA 2.3%

Value ($000) $14,303 Shares 3,069,497 Est. Cost $4.14 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.0%

Value ($000) $12,672 Shares 249,897 Est. Cost $46.18 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.8%

Value ($000) $11,366 Shares 138,546 Est. Cost $101.26 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.6%

Value ($000) $3,881 Shares 136,203 Est. Cost $29.26 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 0.6%

Value ($000) $3,620 Shares 30,528 Est. Cost $109.83 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $2,228 Shares 8,163 Est. Cost $165.67 Unrealized +49.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $2,008 Shares 21,247 Est. Cost $90.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,417 Shares 12,719 Est. Cost $82.50 Unrealized +15.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $258 Shares 2,405 Est. Cost $92.10 Unrealized +4.8%

— CERNER CORP 0.0%

Value ($000) $248 Shares 3,381 Est. Cost $68.53 Unrealized —

V VISA INC 0.0%

Value ($000) $206 Shares 1,099 Est. Cost $172.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,570,517	$207,447	33.2%	$34.71	—	SPONSORED ADR	874039100
MELI	MERCADOLIBRE INC	182,409	$104,327	16.7%	$287.25	+92.7%	COM	58733R102
HDB	HDFC BANK LTD	1,637,370	$103,760	16.6%	$66.91	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	5,039,758	$80,636	12.9%	$14.41	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	6,697,978	$61,286	9.8%	$9.10	—	SPON ADR REP PFD	465562106
CL	COLGATE PALMOLIVE CO	222,102	$15,289	2.4%	$57.98	+1.9%	COM	194162103
ABEV	AMBEV SA	3,069,497	$14,303	2.3%	$4.14	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	249,897	$12,672	2.0%	$46.18	—	SPONSORED ADR	82706C108
BUD	ANHEUSER BUSCH INBEV SA/NV	138,546	$11,366	1.8%	$101.26	—	SPONSORED ADR	03524A108
TLK	P T TELEKOMUNIKASI INDONESIA	136,203	$3,881	0.6%	$29.26	—	SPONSORED ADR	715684106
PAC	GRUPO AEROPORTUARIO CTR NORT	30,528	$3,620	0.6%	$109.83	—	SPON ADR	400506101
SPGI	S&P GLOBAL INC	8,163	$2,228	0.4%	$165.67	+49.0%	COM	78409V104
FMX	FOMENTO ECONOMICO MEXICANO S	21,247	$2,008	0.3%	$90.59	—	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	12,719	$1,417	0.2%	$82.50	+15.2%	COM	571748102
EA	ELECTRONIC ARTS INC	2,405	$258	0.0%	$92.10	+4.8%	COM	285512109
—	CERNER CORP	3,381	$248	0.0%	$68.53	—	COM	156782104
V	VISA INC	1,099	$206	0.0%	$172.55	0.0%	COM	92826C839