0001686776-23-000006.txt : 20230721 0001686776-23-000006.hdr.sgml : 20230721 20230720210615 ACCESSION NUMBER: 0001686776-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230721 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: 231100916 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 X0202 13F-HR LIVE false true false 0001686776 XXXXXXXX 06-30-2023 06-30-2023 Northcape Capital Pty Ltd

LEVEL 24 45 CLARENCE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-17638 N Maite Carvell 61282343623 Maite Carvell Sydney C3 07-20-2023 0 30 788769 false INFORMATION TABLE 2 230630finformationtable.xml ADOBE INC COM 00724F101 3351 6852 SH SOLE 6852 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 180855 8357421 SH SOLE 5372232 0 2985189 AMERICAN TOWER CORP COM 03027X100 3130 16138 SH SOLE 16138 0 0 BECTON DICKINSON AND COMPANY COM 075887109 4920 18636 SH SOLE 18636 0 0 CBRE GROUP INC COM 125043109 437 5418 SH SOLE 5418 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 976 12671 SH SOLE 12671 0 0 DOLLAR GENERAL CORP COM 256677105 4075 24000 SH SOLE 24000 0 0 ELECTRONIC ARTS INC COM 285512109 4908 37842 SH SOLE 37842 0 0 ESTEE LAUDER COMPANIES INC COM 518439104 624 3177 SH SOLE 3177 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13334 120303 SH SOLE 120303 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400506101 8323 46570 SH SOLE 46570 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 144483 2072927 SH SOLE 1015039 0 1057888 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 51501 8729050 SH SOLE 4341156 0 4387894 MARSH & MCLENNAN COS INC COM 571748102 3574 19004 SH SOLE 19004 0 0 MERCADOLIBRE INC COM 58733R102 86492 73014 SH SOLE 42608 0 30406 ZOETIS INC COM 098978V10 3491 20274 SH SOLE 20274 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9043 339066 SH SOLE 339066 0 0 S&P GLOBAL INC COM 78409V104 4954 12357 SH SOLE 12357 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 230373 2282728 SH SOLE 1528438 0 754290 UNITED RENTALS INC COM 911363109 2521 5660 SH SOLE 5660 0 0 VISA INC COM 92826C839 3964 16694 SH SOLE 16694 0 0 SALES FORCE INC COM 079466L30 2072 9809 SH SOLE 9809 0 0 GXO LOGISTICS INC COM 36262G101 2281 36318 SH SOLE 36318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556100 2061 3950 SH SOLE 3950 0 0 SYNOPSYS COM 871607100 502 1152 SH SOLE 1152 0 0 ADVANCED DRAINAGE SYSTEMS COM 00790R100 966 8487 SH SOLE 8487 0 0 ENPHASE ENERGY COM 29355A100 889 5310 SH SOLE 5310 0 0 MICROSOFT COM 594918100 1948 5720 SH SOLE 5720 0 0 VESTA SAB ADR COM 92540K109 12204 378763 SH SOLE 310894 0 67869 CHURCH & DWIGHT COMPANY COM 171340100 517 5156 SH SOLE 5156 0 0