0001686776-22-000003.txt : 20220427
0001686776-22-000003.hdr.sgml : 20220427
20220426213600
ACCESSION NUMBER: 0001686776-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220427
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: 22856066
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
false
0001686776
XXXXXXXX
03-31-2022
03-31-2022
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Maite Carvell
Head of Risk & Compliance
61282343623
Maite Carvell
Sydney, Australia
C3
04-26-2022
0
25
978207
false
INFORMATION TABLE
2
220331finformationtable.xml
ADOBE INC
COM
00724F101
2280
5004
SH
SOLE
5004
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
273967
12953545
SH
SOLE
9942038
0
3011507
AMERICAN TOWER CORP
COM
03027X100
3011
11986
SH
SOLE
11986
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
7257
27281
SH
SOLE
27281
0
0
CBRE GROUP INC
COM
125043109
3874
42330
SH
SOLE
42330
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
1899
25046
SH
SOLE
25046
0
0
DOLLAR GENERAL CORP
COM
256677105
7113
31951
SH
SOLE
31951
0
0
ELECTRONIC ARTS INC
COM
285512109
7347
58077
SH
SOLE
58077
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
814
2988
SH
SOLE
2988
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6943
83802
SH
SOLE
83802
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
12242
75928
SH
SOLE
75928
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
154853
2524912
SH
SOLE
1678236
0
846676
HOME DEPOT INC
COM
437076102
1328
4436
SH
SOLE
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0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
41578
7281549
SH
SOLE
4589706
0
2691843
MARSH & MCLENNAN COS INC
COM
571748102
6378
37425
SH
SOLE
37425
0
0
MASTERCARD INCORPORATED
COM
57636Q104
600
1680
SH
SOLE
1680
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0
MERCADOLIBRE INC
COM
58733R102
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SH
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93002
0
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NIKE INC
COM
654106103
540
4012
SH
SOLE
4012
0
0
NVIDIA CORP
COM
67066G104
4663
17089
SH
SOLE
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0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2267
19598
SH
SOLE
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0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
13002
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SOLE
406960
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0
S&P GLOBAL INC
COM
78409V104
6443
15708
SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
252272
2419642
SH
SOLE
1943354
0
476288
UNITED RENTALS, INC.
COM
911363109
4591
12924
SH
SOLE
12924
0
0
VISA INC
COM
92826C839
5116
23067
SH
SOLE
23067
0
0