0001686776-23-000005.txt : 20230510
0001686776-23-000005.hdr.sgml : 20230510
20230509213749
ACCESSION NUMBER: 0001686776-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230510
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: 23904080
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
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0001686776
XXXXXXXX
03-31-2023
03-31-2023
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
05-09-2023
0
29
812897
false
INFORMATION TABLE
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ADOBE INC
COM
00724F101
2119
5499
SH
SOLE
5499
0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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SH
SOLE
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0
3404300
AMERICAN TOWER CORP
COM
03027X100
3918
19176
SH
SOLE
19176
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
4187
16915
SH
SOLE
16915
0
0
CBRE GROUP INC
COM
125043109
514
7057
SH
SOLE
7057
0
0
COLGATE-PALMOLIVE COMPANY
COM
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1297
17263
SH
SOLE
17263
0
0
DOLLAR GENERAL CORP
COM
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5419
25746
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SOLE
25746
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ELECTRONIC ARTS INC
COM
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4600
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SOLE
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ESTEE LAUDER COMPANIES INC
COM
518439104
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3240
SH
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
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GRUPO AEROPORTUARIO CTR NORT
SPON ADR
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HDFC BANK LTD
ADR REPS 3 SHS
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ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
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MARSH & MCLENNAN COS INC
COM
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MERCADOLIBRE INC
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ZOETIS INC
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P T TELEKOMUNIKASI INDONESIA
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S&P GLOBAL INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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SOLE
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UNITED RENTALS INC
COM
911363109
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VISA INC
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SALES FORCE INC
COM
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GXO LOGISTICS INC
COM
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32271
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THERMO FISHER SCIENTIFIC INC
COM
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4796
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SYNOPSYS
COM
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411
1063
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ADVANCED DRAINAGE SYSTEMS
COM
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ENPHASE ENERGY
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MICROSOFT
COM
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1521
5275
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CHURCH & DWIGHT COMPANY
COM
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611
6913
SH
SOLE
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