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Funds / Northcape Capital Pty Ltd
Institutional Fund

Northcape Capital Pty Ltd

Sydney, AustraliaCIK 16867764 filings on record

Portfolio Value
$866.68M
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.0%
from $866.95M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • America Movil Sab De Cv35.2%
  • Mercadolibre Inc24.5%
  • Hdfc Bank Ltd13.5%
  • Itau Unibanco Hldg S A12.5%
  • Fomento Economico Mexicano S6.3%
  • Grupo Aeropuerto Del Pacific5.4%
  • Other2.6%

Portfolio Holdings

8 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1America Movil Sab De Cv11.96M$304.66M35.2%+1.30MAdded
2Mercadolibre Inc122.6K$211.96M24.5%+5.7KAdded
3Hdfc Bank Ltd4.69M$116.78M13.5%1.00MReduced
4Itau Unibanco Hldg S A12.94M$108.45M12.5%+36.7KAdded
5Fomento Economico Mexicano S494.1K$54.88M6.3%+45.7KAdded
6Grupo Aeropuerto Del Pacific191.0K$47.16M5.4%0Held
7P T Telekomunikasi Indonesia1.08M$20.12M2.3%178.9KReduced
8S&P Global Inc6.3K$2.68M0.3%+640Added