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 false true false 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