Northcape Capital Pty as of Dec. 31, 2016
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 13 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 24.1 | $67M | 2.3M | 28.75 | |
| Fox News | 18.6 | $52M | 1.9M | 27.25 | |
| HDFC Bank (HDB) | 14.3 | $40M | 654k | 60.68 | |
| Anheuser-Busch InBev NV (BUD) | 13.5 | $37M | 355k | 105.44 | |
| Colgate-Palmolive Company (CL) | 12.7 | $35M | 536k | 65.44 | |
| America Movil Sab De Cv spon adr l | 8.5 | $24M | 1.9M | 12.57 | |
| Silicon Motion Technology (SIMO) | 3.0 | $8.4M | 197k | 42.48 | |
| Qualcomm (QCOM) | 2.1 | $5.7M | 88k | 65.20 | |
| International Flavors & Fragrances (IFF) | 1.2 | $3.4M | 29k | 117.83 | |
| Mead Johnson Nutrition | 1.0 | $2.9M | 41k | 70.77 | |
| S&p Global (SPGI) | 0.5 | $1.5M | 14k | 107.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $727k | 25k | 29.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $299k | 3.9k | 76.16 |
