Northcape Capital Pty as of Sept. 30, 2017
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 21.5 | $78M | 2.1M | 37.55 | |
| HDFC Bank (HDB) | 19.7 | $72M | 742k | 96.37 | |
| Colgate-Palmolive Company (CL) | 12.0 | $44M | 596k | 72.85 | |
| Anheuser-Busch InBev NV (BUD) | 10.5 | $38M | 320k | 119.30 | |
| America Movil Sab De Cv spon adr l | 9.7 | $35M | 2.0M | 17.75 | |
| Fox News | 9.2 | $34M | 1.3M | 25.79 | |
| Silicon Motion Technology (SIMO) | 8.8 | $32M | 665k | 48.03 | |
| MercadoLibre (MELI) | 7.8 | $29M | 110k | 258.93 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $1.0M | 31k | 34.29 | |
| S&p Global (SPGI) | 0.2 | $786k | 5.0k | 156.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $481k | 5.0k | 95.34 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $269k | 2.6k | 102.20 |
