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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 11.96M | $304.66M | 35.2% | +1.30M | Added |
| 2 | Mercadolibre Inc | 122.6K | $211.96M | 24.5% | +5.7K | Added |
| 3 | Hdfc Bank Ltd | 4.69M | $116.78M | 13.5% | −1.00M | Reduced |
| 4 | Itau Unibanco Hldg S A | 12.94M | $108.45M | 12.5% | +36.7K | Added |
| 5 | Fomento Economico Mexicano S | 494.1K | $54.88M | 6.3% | +45.7K | Added |
| 6 | Grupo Aeropuerto Del Pacific | 191.0K | $47.16M | 5.4% | 0 | Held |
| 7 | P T Telekomunikasi Indonesia | 1.08M | $20.12M | 2.3% | −178.9K | Reduced |
| 8 | S&P Global Inc | 6.3K | $2.68M | 0.3% | +640 | Added |