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Northcape Capital Pty Ltd

Portfolio Manager
Northcape Capital Pty Ltd
Performance
-3.14% (2026 Q1)
AUM (13F)
$866.68M
# of Holdings
8
Performance Rank
Allocation (Top 20)
99.99%

Northcape Capital Pty Ltd Holdings Map

Top 8 Northcape Capital Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMX
AMERICA MOVIL SAB DE CV
35.15%11.96M$304.7M
+12.23%(+1.30M)
2025-Q1: 0 shares2025-Q2: 10.54M shares2025-Q3: 8.95M shares2025-Q4: 10.65M shares2026-Q1: 11.96M shares
$17.11(+58.47%)
2026-03-31
MELI
MERCADOLIBRE INC
24.46%122.6K$212.0M
+4.91%(+5.74K)
2025-Q1: 0 shares2025-Q2: 82.0K shares2025-Q3: 80.0K shares2025-Q4: 116.8K shares2026-Q1: 122.6K shares
$1363.24(+14.58%)
2026-03-31
HDB
HDFC BANK LTD
13.47%4.69M$116.8M
-17.59%(-1.00M)
2025-Q1: 0 shares2025-Q2: 2.82M shares2025-Q3: 5.26M shares2025-Q4: 5.70M shares2026-Q1: 4.69M shares
$27.82(-14.16%)
2026-03-31
ITUB
ITAU UNIBANCO HLDG SA
12.51%12.94M$108.4M
+0.28%(+36.71K)
2025-Q1: 0 shares2025-Q2: 10.80M shares2025-Q3: 9.80M shares2025-Q4: 12.90M shares2026-Q1: 12.94M shares
$5.58(+40.66%)
2026-03-31
FMX
FOMENTO ECONOMICO MEXICANO S
6.33%494.1K$54.9M
+10.18%(+45.67K)
2025-Q1: 0 shares2025-Q2: 360.9K shares2025-Q3: 389.5K shares2025-Q4: 448.4K shares2026-Q1: 494.1K shares
$106.27(+15.79%)
2026-03-31
PAC
GRUPO AEROPORTUARIO CTR NORT
5.44%191.0K$47.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 195.4K shares2025-Q3: 187.8K shares2025-Q4: 191.0K shares2026-Q1: 191.0K shares
$161.23(+51.88%)
2026-03-31
TLK
P T TELEKOMUNIKASI INDONESIA
2.32%1.08M$20.1M
-14.24%(-178.92K)
2025-Q1: 0 shares2025-Q2: 446.2K shares2025-Q3: 594.1K shares2025-Q4: 1.26M shares2026-Q1: 1.08M shares
$21.28(-20.33%)
2026-03-31
SPGI
S&P GLOBAL INC
0.31%6.3K$2.7M
+11.30%(+640)
2025-Q1: 0 shares2025-Q2: 6.3K shares2025-Q3: 5.6K shares2025-Q4: 5.7K shares2026-Q1: 6.3K shares
$312.18(+30.23%)
2026-03-31

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