0001686776-24-000001.txt : 20240118 0001686776-24-000001.hdr.sgml : 20240118 20240117210159 ACCESSION NUMBER: 0001686776-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northcape Capital Pty Ltd CENTRAL INDEX KEY: 0001686776 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17638 FILM NUMBER: 24539929 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 X0202 13F-HR LIVE false false false 0001686776 XXXXXXXX 12-31-2023 12-31-2023 Northcape Capital Pty Ltd

LEVEL 24 45 CLARENCE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-17638 N Maite Carvell 612 8234 3623 Maite Carvell Sydney C3 01-17-2024 0 30 844550 false INFORMATION TABLE 2 231231finformationtable.xml ADOBE INC COM 00724F101 3424 5739 SH SOLE 5739 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 142165 7676307 SH SOLE 4691118 0 2985189 AMERICAN TOWER CORP COM 03027X100 3191 14782 SH SOLE 14782 0 0 BECTON DICKINSON AND COMPANY COM 075887109 3582 14689 SH SOLE 14689 0 0 CME GROUP INC COM 12572Q100 2677 12713 SH SOLE 12713 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 1145 14362 SH SOLE 14362 0 0 ELECTRONIC ARTS INC COM 285512109 4264 31166 SH SOLE 31166 0 0 ESTEE LAUDER COMPANIES INC COM 518439104 746 5100 SH SOLE 5100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24377 187015 SH SOLE 187015 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400506101 16954 96758 SH SOLE 96758 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 146033 2176019 SH SOLE 1118131 0 1057888 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 62234 8954549 SH SOLE 4566655 0 4387894 MARSH & MCLENNAN COS INC COM 571748102 4040 21321 SH SOLE 21321 0 0 MERCADOLIBRE INC COM 58733R102 133243 84785 SH SOLE 50582 0 34203 ZOETIS INC COM 098978V10 3682 18654 SH SOLE 18654 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8422 326943 SH SOLE 326943 0 0 S&P GLOBAL INC COM 78409V104 3753 8520 SH SOLE 8520 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 256489 2466236 SH SOLE 1711946 0 754290 UNITED RENTALS INC COM 911363109 2602 4537 SH SOLE 4537 0 0 VISA INC COM 92826C839 3633 13953 SH SOLE 13953 0 0 SALES FORCE INC COM 079466L30 3220 12238 SH SOLE 12238 0 0 GXO LOGISTICS INC COM 36262G101 2273 37170 SH SOLE 37170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556100 1960 3693 SH SOLE 3693 0 0 SYNOPSYS COM 871607100 534 1038 SH SOLE 1038 0 0 ADVANCED DRAINAGE SYSTEMS COM 00790R100 911 6481 SH SOLE 6481 0 0 ENPHASE ENERGY COM 29355A100 1889 14294 SH SOLE 14294 0 0 MICROSOFT COM 594918100 3798 10101 SH SOLE 10101 0 0 PAYPAL HOLDINGS INC COM 92540K109 722 11762 SH SOLE 11762 0 0 NVIDIA CORP COM 67066G104 2022 4083 SH SOLE 4083 0 0 CHURCH & DWIGHT COMPANY COM 171340100 565 5980 SH SOLE 5980 0 0