Northcape Capital Pty as of June 30, 2019
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 17 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 23.8 | $131M | 1.0M | 130.04 | |
| Taiwan Semiconductor Mfg (TSM) | 22.1 | $122M | 3.1M | 39.17 | |
| MercadoLibre (MELI) | 19.6 | $108M | 176k | 611.77 | |
| America Movil Sab De Cv spon adr l | 11.9 | $66M | 4.5M | 14.56 | |
| Banco Itau Holding Financeira (ITUB) | 8.8 | $48M | 5.1M | 9.42 | |
| Silicon Motion Technology (SIMO) | 5.7 | $31M | 707k | 44.38 | |
| Colgate-Palmolive Company (CL) | 2.3 | $13M | 178k | 71.67 | |
| Ambev Sa- (ABEV) | 2.2 | $12M | 2.5M | 4.67 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $11M | 126k | 88.51 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $2.2M | 76k | 29.24 | |
| S&p Global (SPGI) | 0.3 | $1.8M | 7.7k | 227.83 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.4M | 14k | 104.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.3M | 13k | 96.76 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $1.0M | 39k | 25.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $732k | 7.3k | 99.69 | |
| Ishares Inc msci india index (INDA) | 0.1 | $444k | 13k | 35.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $188k | 4.4k | 42.83 |
