Northcape Capital Pty Ltd — Q2 2017 13F Holdings

Name: Northcape Capital Pty Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686776

Total reported value

$741.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	21.32%	—	-9.14%
2	HDB	Hdfc Bank Ltd-adr	Stock-Financials	17.69%	+3.87%	—
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	12.91%	—	-3.98%
4	XXI	Twenty One Capital, Inc.	Stock-Other	10.88%	—	-29.59%
5	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	10.16%	—	-0.66%
6	AMXN	America Movil-spn Adr Cl L	Stock-Other	9.39%	-1.40%	+1.90%
7	SIMO	Silicon Motion Technol-adr	Stock-Other	8.79%	—	+22.84%
8	MELI	Mercadolibre INC	Stock-Consumer Disc	6.82%	-1.29%	+30.45%
9	IFF	Intl Flavors & Fragrances	Stock-Materials	1.26%	—	—
10	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.29%	-0.28%	-7.37%
11	SPGI	S&p Global INC	Stock-Financials	0.25%	-0.04%	-4.31%
12	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.12%	+0.49%	—
13	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.11%	+1.41%	—

Position changes disclosed by Northcape Capital Pty Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDB	Hdfc Bank Ltd-adr	+2.5%	—	Unchanged
2	MELI	Mercadolibre INC	+2.5%	+30.45%	Add
3	SIMO	Silicon Motion Technol-adr	+1.9%	+22.84%	Add
4	AMXN	America Movil-spn Adr Cl L	+1.2%	+1.90%	Add
5	IFF	Intl Flavors & Fragrances	0%	—	Unchanged
6	BUD	Anheuser-busch Inbev-spn Adr	0%	-0.66%	Trim
7	SPGI	S&p Global INC	0%	-4.31%	Trim
8	FMX	Fomento Economico Mex-sp Adr	0%	—	Unchanged
9	TLK	Telkom Indonesia Persero-adr	—	-7.37%	Trim
10	CL	Colgate-palmolive Co	-0.3%	-3.98%	Trim
11	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-9.14%	Trim
12	XXI	Twenty One Capital, Inc.	-6.7%	-29.59%	Trim
13	QCOM	Qualcomm INC	—	EXIT	Sold out
14	PAC	Grupo Aeroportuario Pac-adr	—	NEW	New buy