Northcape Capital Pty as of March 31, 2017
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 21.9 | $74M | 2.3M | 32.84 | |
| Fox News | 17.5 | $60M | 1.9M | 31.78 | |
| HDFC Bank (HDB) | 15.2 | $52M | 687k | 75.22 | |
| Colgate-Palmolive Company (CL) | 13.2 | $45M | 613k | 73.19 | |
| Anheuser-Busch InBev NV (BUD) | 10.1 | $34M | 313k | 109.76 | |
| America Movil Sab De Cv spon adr l | 8.2 | $28M | 2.0M | 14.17 | |
| Silicon Motion Technology (SIMO) | 6.9 | $23M | 501k | 46.75 | |
| MercadoLibre (MELI) | 4.4 | $15M | 70k | 211.46 | |
| International Flavors & Fragrances (IFF) | 1.2 | $4.2M | 32k | 132.51 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 40k | 57.32 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $969k | 31k | 31.17 | |
| S&p Global (SPGI) | 0.2 | $780k | 6.0k | 130.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $336k | 3.8k | 88.30 |
