0001686776-18-000001.txt : 20180206 0001686776-18-000001.hdr.sgml : 20180206 20180205174535 ACCESSION NUMBER: 0001686776-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180206 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: 18575437 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 12-31-2017 12-31-2017 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 02-05-2018 0 12 396951 false INFORMATION TABLE 2 13Finformationtable311217.xml NORTHCAPE13FDEC17 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39904 2326790 SH SOLE 1244680 0 1082110 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21962 196864 SH SOLE 198864 0 0 COLGATE PALMOLIVE CO COM 194162103 26973 357490 SH SOLE 302330 0 55160 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1017 10833 SH SOLE 10833 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 76424 751691 SH SOLE 521256 0 230435 MERCADOLIBRE INC COM 58733R102 54175 172169 SH SOLE 110154 0 62015 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1945 60365 SH SOLE 60365 0 0 S&P GLOBAL INC COM 78409V104 818 4828 SH SOLE 4828 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 37796 713670 SH SOLE 594408 0 119262 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90912 2292858 SH SOLE 2435289 0 557569 TWENTY FIRST CENTY FOX INC CL B 90130A200 44468 1303286 SH SOLE 1303286 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400506101 557 5424 SH SOLE 5424 0 0