0001686776-19-000003.txt : 20190514
0001686776-19-000003.hdr.sgml : 20190514
20190513190417
ACCESSION NUMBER: 0001686776-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190514
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: 19820045
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
03-31-2019
03-31-2019
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
05-13-2019
0
17
490267
false
INFORMATION TABLE
2
19033113FInformationTable.xml
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
58794
4117197
SH
SOLE
2570327
0
1546870
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8882
105774
SH
SOLE
105774
0
0
COLGATE PALMOLIVE CO
COM
194162103
13204
192646
SH
SOLE
192646
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1188
12876
SH
SOLE
12876
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
107521
927624
SH
SOLE
623849
0
303775
MERCADOLIBRE INC
COM
58733R102
90321
177891
SH
SOLE
110918
0
66973
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2081
75791
SH
SOLE
75791
0
0
S&P GLOBAL INC
COM
78409V104
1657
7871
SH
SOLE
7871
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
23592
595151
SH
SOLE
595151
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
129365
3158325
SH
SOLE
2376446
0
781879
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
823
9249
SH
SOLE
9249
0
0
AMBEV SA
SPONSORED ADR
02319V103
9202
2139959
SH
SOLE
2139959
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
42014
4768870
SH
SOLE
3126608
0
1642262
MARSH & MCLENNAN COS INC
COM
571748102
707
7524
SH
SOLE
7524
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
188
4389
SH
SOLE
4389
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
285
9523
SH
SOLE
9523
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
443
12568
SH
SOLE
12568
0
0