Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 34.0%

Value $167M Shares 3,489,914 Share Price $47.79 Est. Cost/Share $34.94 Unrealized @ Report Date +36.8%

— AMERICA MOVIL SAB DE CV 19.9%

Value $97.49M Shares 8,275,922 Share Price $11.78 Est. Cost/Share $13.38 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 18.9%

Value $92.78M Shares 189,896 Share Price $488.58 Est. Cost/Share $300.24 Unrealized @ Report Date +62.7%

HDB HDFC BANK LTD 12.9%

Value $63.52M Shares 1,651,472 Share Price $38.46 Est. Cost/Share $40.46 Unrealized @ Report Date -4.9%

CL COLGATE PALMOLIVE CO 4.3%

Value $20.89M Shares 314,853 Share Price $66.36 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.8%

ITUB ITAU UNIBANCO HLDG SA 4.1%

Value $19.87M Shares 4,425,404 Share Price $4.49 Est. Cost/Share $8.90 Unrealized @ Report Date -49.5%

ABEV AMBEV SA 2.1%

Value $10.1M Shares 4,389,736 Share Price $2.30 Est. Cost/Share $4.13 Unrealized @ Report Date -44.3%

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value $9.295M Shares 253,559 Share Price $36.66 Est. Cost/Share $44.37 Unrealized @ Report Date -17.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $2.395M Shares 124,401 Share Price $19.25 Est. Cost/Share $29.50 Unrealized @ Report Date -34.7%

SPGI S&P GLOBAL INC 0.4%

Value $1.89M Shares 7,711 Share Price $245.10 * Est. Cost/Share $165.67 Unrealized @ Report Date +41.0%

PAC GRUPO AEROPORTUARIO CTR NORT 0.3%

Value $1.562M Shares 28,957 Share Price $53.94 Est. Cost/Share $101.83 Unrealized @ Report Date -47.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.297M Shares 21,440 Share Price $60.49 Est. Cost/Share $90.87 Unrealized @ Report Date -33.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.205M Shares 13,937 Share Price $86.46 * Est. Cost/Share $83.80 Unrealized @ Report Date -5.4%

EA ELECTRONIC ARTS INC 0.1%

Value $373K Shares 3,722 Share Price $100.21 * Est. Cost/Share $95.72 Unrealized @ Report Date +1.8%

BDX BECTON DICKINSON AND COMPANY 0.1%

Value $303K Shares 1,320 Share Price $229.55 * Est. Cost/Share $224.95 Unrealized @ Report Date -9.0%

DG DOLLAR GENERAL CORP 0.1%

Value $302K Shares 1,997 Share Price $151.23 * Est. Cost/Share $142.31 Unrealized @ Report Date -2.2%

V VISA INC 0.1%

Value $282K Shares 1,749 Share Price $161.23 * Est. Cost/Share $175.57 Unrealized @ Report Date -11.9%

— CERNER CORP 0.1%

Value $262K Shares 4,162 Share Price $62.95 Est. Cost/Share $67.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,489,914	$167M	34.0%	$47.79	$34.94	+36.8%	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	8,275,922	$97.49M	19.9%	$11.78	$13.38	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	189,896	$92.78M	18.9%	$488.58	$300.24	+62.7%	COM	58733R102
HDB	HDFC BANK LTD	1,651,472	$63.52M	12.9%	$38.46	$40.46	-4.9%	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	314,853	$20.89M	4.3%	$66.36 *	$59.03	-1.8%	COM	194162103
ITUB	ITAU UNIBANCO HLDG SA	4,425,404	$19.87M	4.1%	$4.49	$8.90	-49.5%	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	4,389,736	$10.1M	2.1%	$2.30	$4.13	-44.3%	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	253,559	$9.295M	1.9%	$36.66	$44.37	-17.4%	SPONSORED ADR	82706C108
TLK	P T TELEKOMUNIKASI INDONESIA	124,401	$2.395M	0.5%	$19.25	$29.50	-34.7%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,711	$1.89M	0.4%	$245.10 *	$165.67	+41.0%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	28,957	$1.562M	0.3%	$53.94	$101.83	-47.0%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	21,440	$1.297M	0.3%	$60.49	$90.87	-33.4%	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	13,937	$1.205M	0.2%	$86.46 *	$83.80	-5.4%	COM	571748102
EA	ELECTRONIC ARTS INC	3,722	$373K	0.1%	$100.21 *	$95.72	+1.8%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	1,320	$303K	0.1%	$229.55 *	$224.95	-9.0%	COM	075887109
DG	DOLLAR GENERAL CORP	1,997	$302K	0.1%	$151.23 *	$142.31	-2.2%	COM	256677105
V	VISA INC	1,749	$282K	0.1%	$161.23 *	$175.57	-11.9%	COM	92826C839
—	CERNER CORP	4,162	$262K	0.1%	$62.95	$67.48	—	COM	156782104