Northcape Capital Pty as of Sept. 30, 2018
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 32.0 | $115M | 2.6M | 44.16 | |
| HDFC Bank (HDB) | 18.9 | $68M | 718k | 94.10 | |
| America Movil Sab De Cv spon adr l | 14.4 | $52M | 3.2M | 16.06 | |
| MercadoLibre (MELI) | 13.1 | $47M | 138k | 340.47 | |
| Silicon Motion Technology (SIMO) | 10.8 | $39M | 719k | 53.70 | |
| Anheuser-Busch InBev NV (BUD) | 4.9 | $18M | 201k | 87.57 | |
| Colgate-Palmolive Company (CL) | 4.7 | $17M | 249k | 66.95 | |
| PT Telekomunikasi Indonesia (TLK) | 0.5 | $1.6M | 67k | 24.48 | |
| S&p Global (SPGI) | 0.4 | $1.5M | 7.4k | 195.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.1M | 11k | 98.98 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $592k | 5.4k | 109.14 |
