0001686776-22-000004.txt : 20220802
0001686776-22-000004.hdr.sgml : 20220802
20220801200645
ACCESSION NUMBER: 0001686776-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220802
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: 221126447
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
06-30-2022
06-30-2022
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Maite Carvell
Head of Risk & Compliance
612 8234 3623
Maite Carvell
Sydney
C3
08-01-2022
0
23
798825
false
INFORMATION TABLE
2
220630finformationtable.xml
ADOBE INC
COM
00724F101
2020
5519
SH
SOLE
5519
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
243268
11907368
SH
SOLE
9158725
0
2748643
AMERICAN TOWER CORP
COM
03027X100
4535
17745
SH
SOLE
17745
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
7402
30024
SH
SOLE
30024
0
0
CBRE GROUP INC
COM
125043109
1706
23178
SH
SOLE
23178
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
2120
26459
SH
SOLE
26459
0
0
DOLLAR GENERAL CORP
COM
256677105
7657
31197
SH
SOLE
31197
0
0
ELECTRONIC ARTS INC
COM
285512109
7065
58078
SH
SOLE
58078
0
0
ESTEE LAUDER COMPANIES INC
COM
518439104
609
2392
SH
SOLE
2392
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
5889
87251
SH
SOLE
87251
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
9517
68182
SH
SOLE
68182
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
134149
2440851
SH
SOLE
1594175
0
846676
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
40310
9418194
SH
SOLE
5865167
0
3553027
MARSH & MCLENNAN COS INC
COM
571748102
5465
35202
SH
SOLE
35202
0
0
MASTERCARD INCORPORATED
COM
57636Q104
530
1680
SH
SOLE
1680
0
0
MERCADOLIBRE INC
COM
58733R102
93811
147300
SH
SOLE
101985
0
45315
NVIDIA CORP
COM
67066G104
1891
12477
SH
SOLE
12477
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
351
5027
SH
SOLE
5027
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
11705
432880
SH
SOLE
432880
0
0
S&P GLOBAL INC
COM
78409V104
4323
12827
SH
SOLE
12827
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
208399
2549228
SH
SOLE
2035189
0
514039
UNITED RENTALS, INC.
COM
911363109
1817
7480
SH
SOLE
7480
0
0
VISA INC
COM
92826C839
4286
21766
SH
SOLE
21766
0
0