0001686776-18-000001.txt : 20180206
0001686776-18-000001.hdr.sgml : 20180206
20180205174535
ACCESSION NUMBER: 0001686776-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180206
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: 18575437
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
12-31-2017
12-31-2017
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
02-05-2018
0
12
396951
false
INFORMATION TABLE
2
13Finformationtable311217.xml
NORTHCAPE13FDEC17
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
39904
2326790
SH
SOLE
1244680
0
1082110
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
21962
196864
SH
SOLE
198864
0
0
COLGATE PALMOLIVE CO
COM
194162103
26973
357490
SH
SOLE
302330
0
55160
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1017
10833
SH
SOLE
10833
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
76424
751691
SH
SOLE
521256
0
230435
MERCADOLIBRE INC
COM
58733R102
54175
172169
SH
SOLE
110154
0
62015
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1945
60365
SH
SOLE
60365
0
0
S&P GLOBAL INC
COM
78409V104
818
4828
SH
SOLE
4828
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
37796
713670
SH
SOLE
594408
0
119262
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
90912
2292858
SH
SOLE
2435289
0
557569
TWENTY FIRST CENTY FOX INC
CL B
90130A200
44468
1303286
SH
SOLE
1303286
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
557
5424
SH
SOLE
5424
0
0