Northcape Capital Pty Ltd — 13F Holdings & Portfolio
CIK 1686776 · latest 13F-HR filed 2026-05-05
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.
$866.7M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-05
+0 / −0 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICA MOVIL SAB DE CV$84.4M +38.3%
- ITAU UNIBANCO HLDG SA$12.3M +12.8%
- FOMENTO ECONOMICO MEXICANO S$8.6M +18.6%
Top Trims
- HDFC BANK LTD-$67.4M -36.6%
- MERCADOLIBRE INC-$26.4M -11.1%
- P T TELEKOMUNIKASI INDONESIA-$7.1M -26.1%
- GRUPO AEROPORTUARIO CTR NORT-$4.4M -8.6%
- S&P GLOBAL INC-$261.0K -8.9%
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 | $304.7M | 35.15% | 11,956,819 | SH |
| 2 | MERCADOLIBRE INC | MELI | 58733R102 | $212.0M | 24.46% | 122,587 | SH |
| 3 | HDFC BANK LTD | HDB | 40415F101 | $116.8M | 13.47% | 4,693,649 | SH |
| 4 | ITAU UNIBANCO HLDG SA | ITUB | 465562106 | $108.4M | 12.51% | 12,941,017 | SH |
| 5 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $54.9M | 6.33% | 494,108 | SH |
| 6 | GRUPO AEROPORTUARIO CTR NORT | PAC | 400506101 | $47.2M | 5.44% | 191,049 | SH |
| 7 | P T TELEKOMUNIKASI INDONESIA | TLK | 715684106 | $20.1M | 2.32% | 1,077,288 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $2.7M | 0.31% | 6,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $866.7M | 8 | 0001686776-26-000004 |
| 2025-12-31 | 2026-01-21 | $866.9M | 8 | 0001686776-26-000001 |