0001686776-19-000002.txt : 20190211
0001686776-19-000002.hdr.sgml : 20190211
20190211165408
ACCESSION NUMBER: 0001686776-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19586224
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
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true
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0001686776
XXXXXXXX
12-31-2018
12-31-2018
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Stephen Gliddon
Director
61 2 8234 3623
Stephen Gliddon
Sydney
C3
02-11-2019
0
17
418276
false
INFORMATION TABLE
2
18123113FInformationTable.xml
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
58651
4115854
SH
SOLE
2568984
0
1546870
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6961
105774
SH
SOLE
105774
0
0
COLGATE PALMOLIVE CO
COM
194162103
11411
191710
SH
SOLE
191710
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1093
12698
SH
SOLE
12698
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
96607
932593
SH
SOLE
628818
0
303775
MERCADOLIBRE INC
COM
58733R102
56985
194589
SH
SOLE
121783
0
72806
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1733
66111
SH
SOLE
66111
0
0
S&P GLOBAL INC
COM
78409V104
1024
6027
SH
SOLE
6027
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
20444
592576
SH
SOLE
592576
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
117584
3185706
SH
SOLE
2403827
0
781879
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
754
9249
SH
SOLE
9249
0
0
AMBEV SA
SPONSORED ADR
02319V103
8380
2137882
SH
SOLE
2137882
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
35323
3864633
SH
SOLE
2596179
0
1268454
MARSH & MCLENNAN COS INC
COM
571748102
459
5760
SH
SOLE
5760
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
267
6831
SH
SOLE
6831
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
337
11323
SH
SOLE
11323
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
263
4471
SH
SOLE
4471
0
0