0001686776-20-000004.txt : 20200814
0001686776-20-000004.hdr.sgml : 20200814
20200813203641
ACCESSION NUMBER: 0001686776-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northcape Capital Pty Ltd
CENTRAL INDEX KEY: 0001686776
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17638
FILM NUMBER: 201100973
BUSINESS ADDRESS:
STREET 1: LEVEL 24 45 CLARENCE STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61 2 8234 3623
MAIL ADDRESS:
STREET 1: LEVEL 24 45 CLARENCE STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
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0001686776
XXXXXXXX
06-30-2020
06-30-2020
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
James Vella-Bardon
Risk and Compliance Manager
612 8234 3623
James Vella-Bardon
Sydney
C3
08-13-2020
0
25
666586
false
INFORMATION TABLE
2
20063013finformationtable.xml
AMBEV SA
SPONSORED ADR
02319V103
14159
5363151
SH
SOLE
5363151
0
0
AMERICAN TOWER CORP
COM
03027X100
1934
7480
SH
SOLE
7480
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
115456
9098193
SH
SOLE
7080118
0
2018075
BECTON DICKINSON AND COMPANY
COM
075887109
3266
13648
SH
SOLE
13648
0
0
CERNER CORP
COM
156782104
2563
37383
SH
SOLE
37383
0
0
COLGATE PALMOLIVE CO
COM
194162103
23075
314968
SH
SOLE
314968
0
0
DOLLAR GENERAL CORP
COM
256677105
3508
18412
SH
SOLE
18412
0
0
ELECTRONIC ARTS INC
COM
285512109
3986
30187
SH
SOLE
30187
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
1234
6539
SH
SOLE
6539
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1388
22383
SH
SOLE
22383
0
0
HOME DEPOT INC
COM
437076102
316
1263
SH
SOLE
1263
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
79170
1741534
SH
SOLE
1133984
0
607550
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
35274
7521140
SH
SOLE
4829297
0
2691843
MASTERCARD INC
COM
57636Q104
382
1291
SH
SOLE
1291
0
0
MERCADOLIBRE INC
COM
58733R102
143045
145110
SH
SOLE
91403
0
53707
MARSH & MCLENNAN COS INC
COM
571748102
3628
33789
SH
SOLE
33789
0
0
NIKE INC
COM
654106103
1097
11193
SH
SOLE
11193
0
0
NVIDIA CORP
COM
67066G104
1666
4385
SH
SOLE
4385
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
2080
28957
SH
SOLE
28957
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1634
9380
SH
SOLE
9380
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12376
253770
SH
SOLE
253770
0
0
S&P GLOBAL INC
COM
78409V104
3637
11039
SH
SOLE
11039
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2351
107471
SH
SOLE
107471
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
206562
3638579
SH
SOLE
2903246
0
735333
VISA INC
COM
92826C839
2799
14491
SH
SOLE
14491
0
0