0001686776-17-000004.txt : 20171107
0001686776-17-000004.hdr.sgml : 20171107
20171106184403
ACCESSION NUMBER: 0001686776-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171107
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: 171180687
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
09-30-2017
09-30-2017
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Stephen Gliddon
Managing Director
61 2 8234 3623
Stephen Gliddon
Sydney
C3
11-06-2017
0
12
363183
false
INFORMATION TABLE
2
13Finformationtable300917.xml
NORTHCAPE13F300917
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
35355
1991845
SH
SOLE
1120722
0
871123
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
38154
319816
SH
SOLE
262055
0
57761
COLGATE PALMOLIVE CO
COM
194162103
43450
596435
SH
SOLE
435432
0
161003
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
481
5045
SH
SOLE
5045
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
71519
742137
SH
SOLE
521972
0
220165
MERCADOLIBRE INC
COM
58733R102
28458
109907
SH
SOLE
67293
0
42614
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1047
30535
SH
SOLE
30535
0
0
S&P GLOBAL INC
COM
78409V104
786
5029
SH
SOLE
5029
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
31938
664963
SH
SOLE
569105
0
95858
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
78242
2083697
SH
SOLE
1635364
0
448333
TWENTY FIRST CENTY FOX INC
CL B
90130A200
33484
1298336
SH
SOLE
1298336
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
269
2632
SH
SOLE
2632
0
0