0001686776-20-000001.txt : 20200211
0001686776-20-000001.hdr.sgml : 20200211
20200210200934
ACCESSION NUMBER: 0001686776-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200211
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: 20593521
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
12-31-2019
12-31-2019
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Michael Ryan
Managing Director
612 8234 3610
Michael Ryan
Sydney
C3
02-10-2020
0
17
624952
false
INFORMATION TABLE
2
19213113finformationtable.xml
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
80636
5039758
SH
SOLE
3492888
0
1546870
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11366
138546
SH
SOLE
138546
0
0
COLGATE PALMOLIVE CO
COM
194162103
15289
222102
SH
SOLE
222102
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2008
21247
SH
SOLE
21247
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
103760
1637370
SH
SOLE
1029820
0
607550
MERCADOLIBRE INC
COM
58733R102
104327
182409
SH
SOLE
120125
0
62284
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3881
136203
SH
SOLE
136203
0
0
S&P GLOBAL INC
COM
78409V104
2228
8163
SH
SOLE
8163
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12672
249897
SH
SOLE
249897
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
207447
3570517
SH
SOLE
2750884
0
819633
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
3620
30528
SH
SOLE
30528
0
0
AMBEV SA
SPONSORED ADR
02319V103
14303
3069497
SH
SOLE
3069497
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
61286
6697978
SH
SOLE
5055716
0
1642262
MARSH & MCLENNAN COS INC
COM
571748102
1417
12719
SH
SOLE
12719
0
0
VISA INC
COM
92826C839
206
1099
SH
SOLE
1099
0
0
ELECTRONIC ARTS INC
COM
285512109
258
2405
SH
SOLE
2405
0
0
CERNER CORP
COM
156782104
248
3381
SH
SOLE
3381
0
0