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Northcape Capital Pty Ltd — 13F Holdings & Portfolio

CIK 1686776 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Northcape Capital Pty Ltd manages $670.6M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AMXOF (30.96%), MELI (25.79%), HDB (16.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$670.6M

Long-equity book

Holdings
8

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+0 / −0 / ↑1 / ↓5

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AMXOF31.0% · +2%MELI25.8% · -1%HDB16.2% · -2%ITUB11.1% · -2%FMX7.5% · -5%PAC5.7% · +6%TLK2.5% · +16%SPGI0.3% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 24, 2026.

Assets Under Management
$12.29B
Discretionary
$12.21B
Employees
33
Accounts
26
Address
45-53 CLARENCE STREET
LEVEL 24
SYDNEY, NEW SOUTH WALES 2000
Australia
Phone
(028) 234-3623
Website
Name Title / Status Ownership Type
CUNNINGHAM, SEAN, MICHAEL ControlCHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
MCCOURTIE, CRAIG, JOHN ControlDIRECTOR
since Dec 2004
Less than 5%Individual
ORSINI, KATIE, MAREE ControlDIRECTOR
since Jun 2025
Less than 5%Individual
RED DEVILS INVESTMENTS PTY LTD ControlSHAREHOLDER
since Dec 2004
25–50%Foreign Entity
RUSSEL, PATRICK, FRANCIS ControlDIRECTOR
since Jul 2008
Less than 5%Individual
RYAN, MICHAEL, SHANE ControlDIRECTOR / CEO / CCO
since Mar 2018
Less than 5%Individual
MARINERS INLET PTY LTDSHAREHOLDER
since Jun 2025
10–25%Foreign Entity
PFR PTY LTDSHAREHOLDER
since Jul 2015
10–25%Foreign Entity
RM EQUITY PTY LTDSHAREHOLDER
since Jun 2025
10–25%Foreign Entity
MAYNIER, RICHARD, EVAN Control
Indirect owner via RM EQUITY PTY LTD
DIRECTOR
since Jun 2005
75% or moreIndividual
MCCOURTIE, CRAIG, JOHN Control
Indirect owner via RED DEVILS INVESTMENTS PTY LTD
DIRECTOR
since Nov 1997
75% or moreIndividual
PARSONS, PAUL, RODNEY Control
Indirect owner via MARINERS INLET PTY LTD
DIRECTOR
since Nov 2023
75% or moreIndividual
RUSSEL, PATRICK, FRANCIS Control
Indirect owner via PFR PTY LTD
DIRECTOR
since Aug 2014
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Jan 8, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 22, 2026 filing
  • No longer listedINGLIS, ROBERT, GRAHAME · DIRECTOR / SHAREHOLDER · 10–25% · control person · listed since Dec 2004
  • No longer listedINGLIS, ROBERT, GRAHAME · DIRECTOR · 75% or more · indirect via LERCI PTY LIMITED · control person · listed since Apr 2005
  • No longer listedLERCI PTY LIMITED · SHAREHOLDER · 10–25% · control person · listed since Dec 2004
  • AddedORSINI, KATIE, MAREE · DIRECTOR · Less than 5% · control person
  • ChangedMARINERS INLET PTY LTD · ownership 5–10% → 10–25%
  • ChangedPFR PTY LTD · ownership 5–10% → 10–25%
  • ChangedRM EQUITY PTY LTD · ownership 5–10% → 10–25%
Sep 3, 2025 filing
  • AddedMARINERS INLET PTY LTD · SHAREHOLDER · 5–10%
  • AddedMAYNIER, RICHARD, EVAN · DIRECTOR · 75% or more · indirect via RM EQUITY PTY LTD · control person
  • AddedPARSONS, PAUL, RODNEY · DIRECTOR · 75% or more · indirect via MARINERS INLET PTY LTD · control person
  • AddedRM EQUITY PTY LTD · SHAREHOLDER · 5–10%
  • ChangedMCCOURTIE, CRAIG, JOHN · title DIRECTOR / SHAREHOLDER → DIRECTOR
  • ChangedRUSSEL, PATRICK, FRANCIS · title DIRECTOR / SHAREHOLDER → DIRECTOR
Jan 8, 2025 filing (earliest on record)
  • ListedCUNNINGHAM, SEAN, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedINGLIS, ROBERT, GRAHAME · DIRECTOR / SHAREHOLDER · 10–25% · control person
  • ListedINGLIS, ROBERT, GRAHAME · DIRECTOR · 75% or more · indirect via LERCI PTY LIMITED · control person
  • ListedLERCI PTY LIMITED · SHAREHOLDER · 10–25% · control person
  • ListedMCCOURTIE, CRAIG, JOHN · DIRECTOR / SHAREHOLDER · Less than 5% · control person
  • ListedMCCOURTIE, CRAIG, JOHN · DIRECTOR · 75% or more · indirect via RED DEVILS INVESTMENTS PTY LTD · control person
  • ListedPFR PTY LTD · SHAREHOLDER · 5–10%
  • ListedRED DEVILS INVESTMENTS PTY LTD · SHAREHOLDER · 25–50% · control person
  • ListedRUSSEL, PATRICK, FRANCIS · DIRECTOR / SHAREHOLDER · Less than 5% · control person
  • ListedRUSSEL, PATRICK, FRANCIS · DIRECTOR · 75% or more · indirect via PFR PTY LTD · control person
  • ListedRYAN, MICHAEL, SHANE · DIRECTOR / CEO / CCO · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1 →

Top Trims

Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Northcape Capital Pty Ltd Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICA MOVIL SAB DE CV AMXOF 02364W105 $207.6M 30.96% 9,796,634 SH
2 MERCADOLIBRE INC MELI 58733R102 $172.9M 25.79% 100,056 SH
3 HDFC BANK LTD HDB 40415F101 $108.7M 16.21% 4,866,298 SH
4 ITAU UNIBANCO HLDG SA ITUB 465562106 $74.5M 11.11% 8,735,696 SH
5 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $50.5M 7.54% 426,278 SH
6 GRUPO AEROPORTUARIO CTR NORT PAC 400506101 $38.0M 5.66% 184,785 SH
7 P T TELEKOMUNIKASI INDONESIA TLK 715684106 $16.6M 2.47% 1,300,574 SH
8 S&P GLOBAL INC SPGI 78409V104 $1.7M 0.26% 4,380 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $670.6M 8 0001686776-26-000007
2026-06-30 2026-07-10 $741.8M 8 0001686776-26-000005
2026-03-31 2026-05-05 $866.7M 8 0001686776-26-000004
2025-12-31 2026-01-21 $866.9M 8 0001686776-26-000001
Filer Information
Address
LEVEL 24 45 CLARENCE STREET
SYDNEY, C3 2000
Phone
61 2 8234 3623
Filing Manager
Northcape Capital Pty Ltd
SYDNEY, C3
Signatory
Maite Carvell
Head of Risk & Governance