Northcape Capital Pty as of June 30, 2018
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 24.1 | $89M | 2.4M | 36.56 | |
| HDFC Bank (HDB) | 21.0 | $77M | 736k | 105.02 | |
| America Movil Sab De Cv spon adr l | 12.5 | $46M | 2.8M | 16.66 | |
| MercadoLibre (MELI) | 11.0 | $41M | 136k | 298.93 | |
| Silicon Motion Technology (SIMO) | 10.5 | $39M | 728k | 52.89 | |
| Fox News | 10.4 | $38M | 779k | 49.27 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $19M | 188k | 100.76 | |
| Colgate-Palmolive Company (CL) | 4.1 | $15M | 233k | 64.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.6M | 63k | 26.01 | |
| S&p Global (SPGI) | 0.4 | $1.5M | 7.5k | 203.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.0M | 11k | 87.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $504k | 5.4k | 92.92 |
