0001686776-20-000005.txt : 20201113 0001686776-20-000005.hdr.sgml : 20201113 20201112185326 ACCESSION NUMBER: 0001686776-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: 201308534 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 LIVE false true false 0001686776 XXXXXXXX 09-30-2020 09-30-2020 Northcape Capital Pty Ltd

LEVEL 24 45 CLARENCE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-17638 N James Vella-Bardon 612 8234 3623 James Vella-Bardon Sydney C3 11-12-2020 0 24 863255 false INFORMATION TABLE 2 20093013finformationtable.xml AMBEV SA SPONSORED ADR 02319V103 13828 5575830 SH SOLE 5575830 0 0 AMERICAN TOWER CORP COM 03027X100 2919 12055 SH SOLE 12055 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125487 9413879 SH SOLE 7395804 0 2018075 BECTON DICKINSON AND COMPANY COM 075887109 3700 15636 SH SOLE 15636 0 0 CERNER CORP COM 156782104 3081 42235 SH SOLE 42235 0 0 DOLLAR GENERAL CORP COM 256677105 5102 23045 SH SOLE 23045 0 0 ELECTRONIC ARTS INC COM 285512109 4601 38606 SH SOLE 38606 0 0 ESTEE LAUDER COMPANIES INC COM 518439104 1454 6091 SH SOLE 6091 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1361 23613 SH SOLE 23613 0 0 HOME DEPOT INC COM 437076102 1415 4977 SH SOLE 4977 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 126305 1990625 SH SOLE 1225715 0 764910 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35556 7501345 SH SOLE 4809502 0 2691843 MASTERCARD INC COM 57636Q104 366 1166 SH SOLE 1166 0 0 MERCADOLIBRE INC COM 58733R102 195658 131680 SH SOLE 82263 0 49417 MARSH & MCLENNAN COS INC COM 571748102 3395 30984 SH SOLE 30984 0 0 NIKE INC COM 654106103 1367 10607 SH SOLE 10607 0 0 NVIDIA CORP COM 67066G104 2151 3692 SH SOLE 3692 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400506101 3060 32900 SH SOLE 32900 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1932 9530 SH SOLE 9530 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9421 251769 SH SOLE 251769 0 0 S&P GLOBAL INC COM 78409V104 5156 14550 SH SOLE 14550 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2115 108337 SH SOLE 108337 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 310575 3397609 SH SOLE 2676219 0 721390 VISA INC COM 92826C839 3250 16374 SH SOLE 16374 0 0