0001686776-21-000002.txt : 20210205 0001686776-21-000002.hdr.sgml : 20210205 20210204181438 ACCESSION NUMBER: 0001686776-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 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: 21592570 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 12-31-2020 12-31-2020 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 02-04-2021 0 24 954964 false INFORMATION TABLE 2 20123113finformationtable.xml AMBEV SA SPONSORED ADR 02319V103 17778 5809836 SH SOLE 5809836 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 136550 9391345 SH SOLE 7373270 0 2018075 AMERICAN TOWER CORP COM 03027X100 3980 17732 SH SOLE 17732 0 0 BECTON DICKINSON AND COMPANY COM 075887109 5406 21603 SH SOLE 21603 0 0 CBRE GROUP INC COM 125043109 2558 40788 SH SOLE 40788 0 0 CERNER CORP COM 156782104 3572 45513 SH SOLE 45513 0 0 DOLLAR GENERAL CORP COM 256677105 6480 30813 SH SOLE 30813 0 0 ELECTRONIC ARTS INC COM 285512109 7238 50405 SH SOLE 50405 0 0 ESTEE LAUDER COMPANIES INC COM 518439104 1950 7325 SH SOLE 7325 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2949 38922 SH SOLE 38922 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400506101 7386 66364 SH SOLE 66364 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 155631 2153761 SH SOLE 1307085 0 846676 HOME DEPOT INC COM 437076102 1816 6836 SH SOLE 6836 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 899 22348 SH SOLE 22348 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44789 7354456 SH SOLE 4662613 0 2691843 MARSH & MCLENNAN COS INC COM 571748102 4451 38047 SH SOLE 38047 0 0 MERCADOLIBRE INC COM 58733R102 192595 114967 SH SOLE 73872 0 41095 NIKE INC COM 654106103 1926 13614 SH SOLE 13614 0 0 NVIDIA CORP COM 67066G104 2533 4850 SH SOLE 4850 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4242 180336 SH SOLE 180336 0 0 PAYPAL HOLDINGS INC COM 70450Y103 3888 16603 SH SOLE 16603 0 0 S&P GLOBAL INC COM 78409V104 5452 16586 SH SOLE 16586 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 337418 3094438 SH SOLE 2467737 0 626701 VISA INC COM 92826C839 3477 15896 SH SOLE 15896 0 0