Northcape Capital Pty as of June 30, 2017
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 21.3 | $72M | 2.1M | 34.96 | |
| HDFC Bank (HDB) | 17.7 | $60M | 687k | 86.97 | |
| Colgate-Palmolive Company (CL) | 12.9 | $44M | 588k | 74.13 | |
| Fox News | 10.9 | $37M | 1.3M | 27.87 | |
| Anheuser-Busch InBev NV (BUD) | 10.2 | $34M | 311k | 110.36 | |
| America Movil Sab De Cv spon adr l | 9.4 | $32M | 2.0M | 15.92 | |
| Silicon Motion Technology (SIMO) | 8.8 | $30M | 616k | 48.23 | |
| MercadoLibre (MELI) | 6.8 | $23M | 91k | 252.11 | |
| International Flavors & Fragrances (IFF) | 1.3 | $4.3M | 32k | 135.01 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $970k | 29k | 33.68 | |
| S&p Global (SPGI) | 0.2 | $834k | 5.7k | 146.06 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $407k | 3.6k | 112.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $374k | 3.8k | 98.29 |
