Northcape Capital Pty as of Dec. 31, 2017
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 22.9 | $91M | 2.3M | 39.65 | |
HDFC Bank (HDB) | 19.2 | $76M | 752k | 101.67 | |
MercadoLibre (MELI) | 13.7 | $54M | 172k | 314.66 | |
Fox News | 11.2 | $45M | 1.3M | 34.12 | |
America Movil Sab De Cv spon adr l | 10.1 | $40M | 2.3M | 17.15 | |
Silicon Motion Technology (SIMO) | 9.5 | $38M | 714k | 52.96 | |
Colgate-Palmolive Company (CL) | 6.8 | $27M | 358k | 75.45 | |
Anheuser-Busch InBev NV (BUD) | 5.5 | $22M | 197k | 111.56 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $1.9M | 60k | 32.22 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.0M | 11k | 93.88 | |
S&p Global (SPGI) | 0.2 | $818k | 4.8k | 169.43 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $557k | 5.4k | 102.69 |