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Northcape Capital Pty Ltd — 13F Holdings & Portfolio

CIK 1686776 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Northcape Capital Pty Ltd manages $741.8M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMXOF (33.75%), MELI (23.17%), HDB (17.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 6.

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.

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
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AUM

$741.8M

Long-equity book

Holdings

8

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+0 / −0 / ↑1 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HDFC BANK LTD$11.8M +10.1%
Show all 1 →

Top Trims

  • AMERICA MOVIL SAB DE CV-$54.3M -17.8%
  • MERCADOLIBRE INC-$40.1M -18.9%
  • ITAU UNIBANCO HLDG SA-$35.9M -33.1%
  • P T TELEKOMUNIKASI INDONESIA-$5.0M -24.9%
  • GRUPO AEROPORTUARIO CTR NORT-$3.2M -6.8%
Show all 6 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $250.3M 33.75% 9,631,955 SH
2 MERCADOLIBRE INC MELI 58733R102 $171.9M 23.17% 101,246 SH
3 HDFC BANK LTD HDB 40415F101 $128.6M 17.34% 4,978,603 SH
4 ITAU UNIBANCO HLDG SA ITUB 465562106 $72.5M 9.78% 8,878,020 SH
5 FOMENTO ECONOMICO MEXICANO S FMX 344419106 $57.4M 7.74% 448,912 SH
6 GRUPO AEROPORTUARIO CTR NORT PAC 400506101 $44.0M 5.93% 173,611 SH
7 P T TELEKOMUNIKASI INDONESIA TLK 715684106 $15.1M 2.04% 1,125,872 SH
8 S&P GLOBAL INC SPGI 78409V104 $2.0M 0.27% 4,829 SH
Filing History
Period Filed AUM Holdings Accession
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