0001686776-18-000005.txt : 20181108
0001686776-18-000005.hdr.sgml : 20181108
20181107174012
ACCESSION NUMBER: 0001686776-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181108
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: 181167603
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
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0001686776
XXXXXXXX
09-30-2018
09-30-2018
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Stephen Gliddon
Director
61282343623
Stephen Gliddon
Sydney
C3
11-07-2018
0
11
358295
false
INFORMATION TABLE
2
18093013FInformationTable.xml
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
51671
3217389
SH
SOLE
1670519
0
1546870
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17559
200512
SH
SOLE
200512
0
0
COLGATE PALMOLIVE CO
COM
194162103
16684
249195
SH
SOLE
65542
0
183653
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1107
11184
SH
SOLE
11184
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
67522
717555
SH
SOLE
413780
0
303775
MERCADOLIBRE INC
COM
58733R102
46843
137582
SH
SOLE
71319
0
66263
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1633
66719
SH
SOLE
66719
0
0
S&P GLOBAL INC
COM
78409V104
1453
7437
SH
SOLE
7437
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
38594
718701
SH
SOLE
121454
0
597247
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
114637
2595940
SH
SOLE
1814061
0
781879
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
592
5424
SH
SOLE
5424
0
0