0001686776-17-000004.txt : 20171107 0001686776-17-000004.hdr.sgml : 20171107 20171106184403 ACCESSION NUMBER: 0001686776-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171107 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: 171180687 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 09-30-2017 09-30-2017 Northcape Capital Pty Ltd

LEVEL 24 45 CLARENCE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-17638 N Stephen Gliddon 61 2 8234 3623 Stephen Gliddon Sydney C3 11-06-2017 0 12 363183 false INFORMATION TABLE 2 13Finformationtable300917.xml NORTHCAPE13F300917 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35355 1991845 SH SOLE 1120722 0 871123 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38154 319816 SH SOLE 262055 0 57761 COLGATE PALMOLIVE CO COM 194162103 43450 596435 SH SOLE 435432 0 161003 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 481 5045 SH SOLE 5045 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 71519 742137 SH SOLE 521972 0 220165 MERCADOLIBRE INC COM 58733R102 28458 109907 SH SOLE 67293 0 42614 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1047 30535 SH SOLE 30535 0 0 S&P GLOBAL INC COM 78409V104 786 5029 SH SOLE 5029 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31938 664963 SH SOLE 569105 0 95858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78242 2083697 SH SOLE 1635364 0 448333 TWENTY FIRST CENTY FOX INC CL B 90130A200 33484 1298336 SH SOLE 1298336 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400506101 269 2632 SH SOLE 2632 0 0