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 Est. Cost $34.71 Unrealized —

— AMERICA MOVIL SAB DE CV 19.9%

Value $97.49M Shares 8,275,922 Est. Cost $13.38 Unrealized —

MELI MERCADOLIBRE INC 18.9%

Value $92.78M Shares 189,896 Est. Cost $300.24 Unrealized +105.4%

HDB HDFC BANK LTD 12.9%

Value $63.52M Shares 1,651,472 Est. Cost $66.91 Unrealized —

CL COLGATE PALMOLIVE CO 4.3%

Value $20.89M Shares 314,853 Est. Cost $59.03 Unrealized +4.2%

ITUB ITAU UNIBANCO HLDG SA 4.1%

Value $19.87M Shares 4,425,404 Est. Cost $9.10 Unrealized —

ABEV AMBEV SA 2.1%

Value $10.1M Shares 4,389,736 Est. Cost $3.59 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value $9.295M Shares 253,559 Est. Cost $46.04 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.5%

Value $2.395M Shares 124,401 Est. Cost $29.26 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.89M Shares 7,711 Est. Cost $165.67 Unrealized +57.6%

PAC GRUPO AEROPORTUARIO CTR NORT 0.3%

Value $1.562M Shares 28,957 Est. Cost $109.83 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.297M Shares 21,440 Est. Cost $90.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.205M Shares 13,937 Est. Cost $83.80 Unrealized +16.2%

EA ELECTRONIC ARTS INC 0.1%

Value $373K Shares 3,722 Est. Cost $95.72 Unrealized +6.9%

BDX BECTON DICKINSON AND COMPANY 0.1%

Value $303K Shares 1,320 Est. Cost $224.95 Unrealized 0.0%

DG DOLLAR GENERAL CORP 0.1%

Value $302K Shares 1,997 Est. Cost $142.31 Unrealized 0.0%

V VISA INC 0.1%

Value $282K Shares 1,749 Est. Cost $175.57 Unrealized +2.9%

— CERNER CORP 0.1%

Value $262K Shares 4,162 Est. Cost $67.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,489,914	$167M	34.0%	$34.71	—	SPONSORED ADR	874039100
—	AMERICA MOVIL SAB DE CV	8,275,922	$97.49M	19.9%	$13.38	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	189,896	$92.78M	18.9%	$300.24	+105.4%	COM	58733R102
HDB	HDFC BANK LTD	1,651,472	$63.52M	12.9%	$66.91	—	ADR REPS 3 SHS	40415F101
CL	COLGATE PALMOLIVE CO	314,853	$20.89M	4.3%	$59.03	+4.2%	COM	194162103
ITUB	ITAU UNIBANCO HLDG SA	4,425,404	$19.87M	4.1%	$9.10	—	SPON ADR REP PFD	465562106
ABEV	AMBEV SA	4,389,736	$10.1M	2.1%	$3.59	—	SPONSORED ADR	02319V103
SIMO	SILICON MOTION TECHNOLOGY CO	253,559	$9.295M	1.9%	$46.04	—	SPONSORED ADR	82706C108
TLK	P T TELEKOMUNIKASI INDONESIA	124,401	$2.395M	0.5%	$29.26	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	7,711	$1.89M	0.4%	$165.67	+57.6%	COM	78409V104
PAC	GRUPO AEROPORTUARIO CTR NORT	28,957	$1.562M	0.3%	$109.83	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	21,440	$1.297M	0.3%	$90.59	—	SPON ADR UNITS	344419106
MRSH	MARSH & MCLENNAN COS INC	13,937	$1.205M	0.2%	$83.80	+16.2%	COM	571748102
EA	ELECTRONIC ARTS INC	3,722	$373K	0.1%	$95.72	+6.9%	COM	285512109
BDX	BECTON DICKINSON AND COMPANY	1,320	$303K	0.1%	$224.95	0.0%	COM	075887109
DG	DOLLAR GENERAL CORP	1,997	$302K	0.1%	$142.31	0.0%	COM	256677105
V	VISA INC	1,749	$282K	0.1%	$175.57	+2.9%	COM	92826C839
—	CERNER CORP	4,162	$262K	0.1%	$67.48	—	COM	156782104