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 LIVE false true false 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