0001686776-22-000002.txt : 20220211
0001686776-22-000002.hdr.sgml : 20220211
20220210191926
ACCESSION NUMBER: 0001686776-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220211
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: 22616014
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
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true
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0001686776
XXXXXXXX
12-31-2021
12-31-2021
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Maite Carvell
Head of Risk & Compliance
61 8234 3623
Maite Carvell
Sydney
C3
02-10-2022
0
25
981844
false
INFORMATION TABLE
2
211231finformationtable.xml
ADOBE INC
COM
00724F101
2801
4940
SH
SOLE
4940
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
264819
12544699
SH
SOLE
9533192
0
3011507
AMERICAN TOWER CORP
COM
03027X100
3431
11730
SH
SOLE
11730
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
5356
21297
SH
SOLE
21297
0
0
CBRE GROUP INC
COM
125043109
5546
51108
SH
SOLE
51108
0
0
CERNER CORP
COM
156782104
618
6658
SH
SOLE
6658
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
1530
17931
SH
SOLE
17931
0
0
DOLLAR GENERAL CORP
COM
256677105
8588
36414
SH
SOLE
36414
0
0
ELECTRONIC ARTS INC
COM
285512109
6254
47414
SH
SOLE
47414
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
1838
4964
SH
SOLE
4964
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5977
76920
SH
SOLE
76920
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
13767
100148
SH
SOLE
100148
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
144836
2225843
SH
SOLE
1379167
0
846676
HOME DEPOT INC
COM
437076102
2408
5802
SH
SOLE
5802
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
27484
7329151
SH
SOLE
4637308
0
2691843
MARSH & MCLENNAN COS INC
COM
571748102
6693
38503
SH
SOLE
38503
0
0
MERCADOLIBRE INC
COM
58733R102
148226
109927
SH
SOLE
70242
0
39685
NIKE INC
COM
654106103
650
3898
SH
SOLE
3898
0
0
NVIDIA CORP
COM
67066G104
5885
20009
SH
SOLE
20009
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3696
19598
SH
SOLE
19598
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10823
373332
SH
SOLE
373332
0
0
S&P GLOBAL INC
COM
78409V104
7203
15263
SH
SOLE
15263
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
292819
2433870
SH
SOLE
1957582
0
476288
UNITED RENTALS, INC.
COM
911363109
5298
15945
SH
SOLE
15945
0
0
VISA INC
COM
92826C839
5298
24449
SH
SOLE
24449
0
0