Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $490,594 (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 34.0%

Value ($000) $166,783 Shares 3,489,914 Est. Cost $34.71 Unrealized —

— AMERICA MOVIL SAB DE CV 19.9%

Value ($000) $97,490 Shares 8,275,922 Est. Cost $13.38 Unrealized —

MELI MERCADOLIBRE INC 18.9%

Value ($000) $92,779 Shares 189,896 Est. Cost $300.24 Unrealized +105.4%

HDB HDFC BANK LTD 12.9%

Value ($000) $63,516 Shares 1,651,472 Est. Cost $66.91 Unrealized —

CL COLGATE PALMOLIVE CO 4.3%

Value ($000) $20,894 Shares 314,853 Est. Cost $59.03 Unrealized +4.2%

ITUB ITAU UNIBANCO HLDG SA 4.1%

Value ($000) $19,870 Shares 4,425,404 Est. Cost $9.10 Unrealized —

ABEV AMBEV SA 2.1%

Value ($000) $10,096 Shares 4,389,736 Est. Cost $3.59 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value ($000) $9,295 Shares 253,559 Est. Cost $46.04 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value ($000) $2,395 Shares 124,401 Est. Cost $29.26 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $1,890 Shares 7,711 Est. Cost $165.67 Unrealized +57.6%

PAC GRUPO AEROPORTUARIO CTR NORT 0.3%

Value ($000) $1,562 Shares 28,957 Est. Cost $109.83 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,297 Shares 21,440 Est. Cost $90.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,205 Shares 13,937 Est. Cost $83.80 Unrealized +16.2%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $373 Shares 3,722 Est. Cost $95.72 Unrealized +6.9%

BDX BECTON DICKINSON AND COMPANY 0.1%

Value ($000) $303 Shares 1,320 Est. Cost $224.95 Unrealized 0.0%

DG DOLLAR GENERAL CORP 0.1%

Value ($000) $302 Shares 1,997 Est. Cost $142.31 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $282 Shares 1,749 Est. Cost $175.57 Unrealized +2.9%

— CERNER CORP 0.1%

Value ($000) $262 Shares 4,162 Est. Cost $67.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,489,914	$166,783	34.0%	$34.71	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	8,275,922	$97,490	19.9%	$13.38	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	189,896	$92,779	18.9%	$300.24	+105.4%	COM	58733R102
HDB	HDFC BANK LTD	1,651,472	$63,516	12.9%	$66.91	—	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	314,853	$20,894	4.3%	$59.03	+4.2%	COM	194162103
ITUB	ITAU UNIBANCO HLDG SA	4,425,404	$19,870	4.1%	$9.10	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	4,389,736	$10,096	2.1%	$3.59	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	253,559	$9,295	1.9%	$46.04	—	SPONSORED ADR	82706C108
TLK	P T TELEKOMUNIKASI INDONESIA	124,401	$2,395	0.5%	$29.26	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,711	$1,890	0.4%	$165.67	+57.6%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	28,957	$1,562	0.3%	$109.83	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	21,440	$1,297	0.3%	$90.59	—	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	13,937	$1,205	0.2%	$83.80	+16.2%	COM	571748102
EA	ELECTRONIC ARTS INC	3,722	$373	0.1%	$95.72	+6.9%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	1,320	$303	0.1%	$224.95	0.0%	COM	075887109
DG	DOLLAR GENERAL CORP	1,997	$302	0.1%	$142.31	0.0%	COM	256677105
V	VISA INC	1,749	$282	0.1%	$175.57	+2.9%	COM	92826C839
—	CERNER CORP	4,162	$262	0.1%	$67.48	—	COM	156782104