0001686776-24-000003.txt : 20240430
0001686776-24-000003.hdr.sgml : 20240430
20240429202909
ACCESSION NUMBER: 0001686776-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northcape Capital Pty Ltd
CENTRAL INDEX KEY: 0001686776
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17638
FILM NUMBER: 24893591
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
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0001686776
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03-31-2024
03-31-2024
Northcape Capital Pty Ltd
LEVEL 24 45 CLARENCE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-17638
N
Maite Carvell
Head or Risk & Governance
612 8234 3623
Maite Carvell
Sydney
C3
04-29-2024
0
30
870305
false
INFORMATION TABLE
2
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ADOBE INC
COM
00724F101
1934
3833
SH
SOLE
3833
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
165747
8882456
SH
SOLE
5317681
0
3564775
AMERICAN TOWER CORP
COM
03027X100
3376
17088
SH
SOLE
17088
0
0
ALPHABET INC
COM
02079K305
3551
23528
SH
SOLE
23528
0
0
BECTON DICKINSON AND COMPANY
COM
075887109
3347
13527
SH
SOLE
13527
0
0
CME GROUP INC
COM
12572Q100
3033
14088
SH
SOLE
14088
0
0
COLGATE-PALMOLIVE COMPANY
COM
194162103
1256
13944
SH
SOLE
13944
0
0
CBRE GROUP INC
COM
125043109
425
4374
SH
SOLE
4374
0
0
ELECTRONIC ARTS INC
COM
285512109
3573
26932
SH
SOLE
26932
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
43693
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SOLE
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0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400506101
26505
162439
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SOLE
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0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
119371
2132766
SH
SOLE
979785
0
1152981
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
62681
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SH
SOLE
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0
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MARSH & MCLENNAN COS INC
COM
571748102
4275
20756
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SOLE
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0
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MERCADOLIBRE INC
COM
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ZOETIS INC
COM
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P T TELEKOMUNIKASI INDONESIA
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S&P GLOBAL INC
COM
78409V104
3542
8325
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
252667
1857160
SH
SOLE
1159908
0
697252
UNITED RENTALS INC
COM
911363109
2871
3982
SH
SOLE
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VISA INC
COM
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3700
13257
SH
SOLE
13257
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0
SALES FORCE INC
COM
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3575
11869
SH
SOLE
11869
0
0
GXO LOGISTICS INC
COM
36262G101
1372
25520
SH
SOLE
25520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556100
1871
3220
SH
SOLE
3220
0
0
ADVANCED DRAINAGE SYSTEMS
COM
00790R100
1099
6382
SH
SOLE
6382
0
0
ENPHASE ENERGY
COM
29355A100
2144
17718
SH
SOLE
17718
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0
MICROSOFT
COM
594918100
3940
9366
SH
SOLE
9366
0
0
PAYPAL HOLDINGS INC
COM
92540K109
922
13764
SH
SOLE
13764
0
0
NVIDIA CORP
COM
67066G104
5334
5903
SH
SOLE
5903
0
0
CHURCH & DWIGHT COMPANY
COM
171340100
604
5792
SH
SOLE
5792
0
0