0001686776-21-000005.txt : 20211013
0001686776-21-000005.hdr.sgml : 20211013
20211012174341
ACCESSION NUMBER: 0001686776-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211013
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: 211319530
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
09-30-2021
09-30-2021
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
10-12-2021
0
26
942747
false
INFORMATION TABLE
2
21093013finformationtable.xml
ADOBE INC
COM
00724F101
2108
3662
SH
SOLE
3662
0
0
AMBEV SA
SPONSORED ADR
02319V103
16141
5848246
SH
SOLE
5848246
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
221202
12518505
SH
SOLE
9430088
0
3088417
AMERICAN TOWER CORP
COM
03027X100
2770
10435
SH
SOLE
10435
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
5040
20502
SH
SOLE
20502
0
0
CBRE GROUP INC
COM
125043109
4565
46886
SH
SOLE
46886
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
2447
34702
SH
SOLE
34702
0
0
CERNER CORP
COM
156782104
1321
17483
SH
SOLE
17483
0
0
DOLLAR GENERAL CORP
COM
256677105
7525
35471
SH
SOLE
35471
0
0
ELECTRONIC ARTS INC
COM
285512109
6527
45881
SH
SOLE
45881
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
1477
4923
SH
SOLE
4923
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4690
54083
SH
SOLE
54083
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
10677
91787
SH
SOLE
91787
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
151949
2078925
SH
SOLE
1232249
0
846676
HOME DEPOT INC
COM
437076102
2033
6194
SH
SOLE
6194
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
37666
7147236
SH
SOLE
4455393
0
2691843
MARSH & MCLENNAN COS INC
COM
571748102
5823
38456
SH
SOLE
38456
0
0
MERCADOLIBRE INC
COM
58733R102
158040
94105
SH
SOLE
57048
0
37057
NIKE INC
COM
654106103
1431
9856
SH
SOLE
9856
0
0
NVIDIA CORP
COM
67066G104
4377
21128
SH
SOLE
21128
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3188
12253
SH
SOLE
12253
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6295
247845
SH
SOLE
247845
0
0
S&P GLOBAL INC
COM
78409V104
6507
15315
SH
SOLE
15315
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
271236
2429342
SH
SOLE
1893501
0
535841
UNITED RENTALS, INC.
COM
911363109
4079
11623
SH
SOLE
11623
0
0
VISA INC
COM
92826C839
3633
16308
SH
SOLE
16308
0
0