Northcape Capital Pty as of March 31, 2018
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 26.0 | $105M | 2.4M | 43.76 | |
| HDFC Bank (HDB) | 18.1 | $73M | 739k | 98.77 | |
| MercadoLibre (MELI) | 12.9 | $52M | 146k | 356.39 | |
| America Movil Sab De Cv spon adr l | 11.8 | $48M | 2.5M | 19.09 | |
| Fox News | 11.2 | $45M | 1.2M | 36.37 | |
| Silicon Motion Technology (SIMO) | 8.7 | $35M | 728k | 48.12 | |
| Anheuser-Busch InBev NV (BUD) | 5.7 | $23M | 208k | 109.94 | |
| Colgate-Palmolive Company (CL) | 4.7 | $19M | 263k | 71.68 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.7M | 64k | 26.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.0M | 11k | 91.43 | |
| S&p Global (SPGI) | 0.2 | $702k | 3.7k | 191.12 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $540k | 5.4k | 99.56 |
