Northcape Capital Pty as of Dec. 31, 2018
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 28.1 | $118M | 3.2M | 36.91 | |
| HDFC Bank (HDB) | 23.1 | $97M | 933k | 103.59 | |
| America Movil Sab De Cv spon adr l | 14.0 | $59M | 4.1M | 14.25 | |
| MercadoLibre (MELI) | 13.6 | $57M | 195k | 292.85 | |
| Banco Itau Holding Financeira (ITUB) | 8.4 | $35M | 3.9M | 9.14 | |
| Silicon Motion Technology (SIMO) | 4.9 | $20M | 593k | 34.50 | |
| Colgate-Palmolive Company (CL) | 2.7 | $11M | 192k | 59.52 | |
| Ambev Sa- (ABEV) | 2.0 | $8.4M | 2.1M | 3.92 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $7.0M | 106k | 65.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.7M | 66k | 26.21 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.1M | 13k | 86.08 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 6.0k | 169.90 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $754k | 9.2k | 81.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $459k | 5.8k | 79.69 | |
| Ishares Inc etp (EWM) | 0.1 | $337k | 11k | 29.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $267k | 6.8k | 39.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $263k | 4.5k | 58.82 |
