0001686776-21-000004.txt : 20210810
0001686776-21-000004.hdr.sgml : 20210810
20210809192130
ACCESSION NUMBER: 0001686776-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210810
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: 211157941
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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true
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0001686776
XXXXXXXX
06-30-2021
06-30-2021
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
James Vella-Bardon
Risk and Compliance Manager
001161282343623
James Vella-Bardon
Sydney
C3
08-09-2021
0
24
961206
false
INFORMATION TABLE
2
21063013finformationtable.xml
ADOBE INC
COM
00724F101
2865
4892
SH
SOLE
4892
0
0
AMBEV SA
SPONSORED ADR
02319V103
22194
6451627
SH
SOLE
6451627
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
198086
13205757
SH
SOLE
10117340
0
3088417
AMERICAN TOWER CORP
COM
03027X100
5134
19004
SH
SOLE
19004
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
4370
17971
SH
SOLE
17971
0
0
CBRE GROUP INC
COM
125043109
4020
46886
SH
SOLE
46886
0
0
CERNER CORP
COM
156782104
3105
39722
SH
SOLE
39722
0
0
DOLLAR GENERAL CORP
COM
256677105
7708
35622
SH
SOLE
35622
0
0
ELECTRONIC ARTS INC
COM
285512109
6639
46162
SH
SOLE
46162
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
1746
5488
SH
SOLE
5488
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4408
52156
SH
SOLE
52156
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
9501
88888
SH
SOLE
88888
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
149730
2047729
SH
SOLE
1201053
0
846676
HOME DEPOT INC
COM
437076102
2861
8973
SH
SOLE
8973
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
44002
7321531
SH
SOLE
4629688
0
2691843
MARSH & MCLENNAN COS INC
COM
571748102
5458
38795
SH
SOLE
38795
0
0
MERCADOLIBRE INC
COM
58733R102
164440
105560
SH
SOLE
65342
0
40218
NIKE INC
COM
654106103
2321
15022
SH
SOLE
15022
0
0
NVIDIA CORP
COM
67066G104
5392
6739
SH
SOLE
6739
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3820
13107
SH
SOLE
13107
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5206
240217
SH
SOLE
240217
0
0
S&P GLOBAL INC
COM
78409V104
7083
17256
SH
SOLE
17256
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
297172
2473133
SH
SOLE
1937292
0
535841
VISA INC
COM
92826C839
3945
16874
SH
SOLE
16874
0
0