Northcape Capital Pty Ltd 13F holdings
Northcape Capital Pty Ltd reported 8 positions with a total reported value of $741.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: AMX AMERICA MOVIL SAB DE CV (33.7%), MELI MERCADOLIBRE INC (23.2%), HDB HDFC BANK LTD (17.3%), ITUB ITAU UNIBANCO HLDG SA (9.8%), FOMENTO ECONOMICO MEXICANO S (7.7%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
8 largest of 8 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMX AMERICA MOVIL SAB DE CV | 9,631,955 | $250.3M | 33.7% |
| MELI MERCADOLIBRE INC | 101,246 | $171.9M | 23.2% |
| HDB HDFC BANK LTD | 4,978,603 | $128.6M | 17.3% |
| ITUB ITAU UNIBANCO HLDG SA | 8,878,020 | $72.5M | 9.8% |
| FOMENTO ECONOMICO MEXICANO S | 448,912 | $57.4M | 7.7% |
| GRUPO AEROPORTUARIO CTR NORT | 173,611 | $44.0M | 5.9% |
| P T TELEKOMUNIKASI INDONESIA | 1,125,872 | $15.1M | 2.0% |
| SPGI S&P GLOBAL INC | 4,829 | $2.0M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HDB HDFC BANK LTD | 4,693,649 | 4,978,603 | +6.1% | $128.6M |
| P T TELEKOMUNIKASI INDONESIA | 1,077,288 | 1,125,872 | +4.5% | $15.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMX AMERICA MOVIL SAB DE CV | 11,956,819 | 9,631,955 | -19.4% | $250.3M |
| MELI MERCADOLIBRE INC | 122,587 | 101,246 | -17.4% | $171.9M |
| ITUB ITAU UNIBANCO HLDG SA | 12,941,017 | 8,878,020 | -31.4% | $72.5M |
| FOMENTO ECONOMICO MEXICANO S | 494,108 | 448,912 | -9.1% | $57.4M |
| GRUPO AEROPORTUARIO CTR NORT | 191,049 | 173,611 | -9.1% | $44.0M |
| SPGI S&P GLOBAL INC | 6,303 | 4,829 | -23.4% | $2.0M |
CIK 1686776 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
