StockDriftsStockDriftsTop 8 Northcape Capital Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMX | AMERICA MOVIL SAB DE CV | 33.75% | 9.63M | $250.3M | -19.44%(-2.32M) | $17.11(+37.02%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 23.17% | 101.2K | $171.9M | -17.41%(-21.34K) | $1363.24(+30.58%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 17.34% | 4.98M | $128.6M | +6.07%(+284.95K) | $27.66(-15.50%) | 2026-06-30 | |
| ITUB | ITAU UNIBANCO HLDG SA | 9.78% | 8.88M | $72.5M | -31.40%(-4.06M) | $5.58(+32.60%) | 2026-06-30 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7.74% | 448.9K | $57.4M | -9.15%(-45.20K) | $106.27(+11.30%) | 2026-06-30 | |
| PAC | GRUPO AEROPORTUARIO CTR NORT | 5.93% | 173.6K | $44.0M | -9.13%(-17.44K) | $161.23(+28.38%) | 2026-06-30 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2.04% | 1.13M | $15.1M | +4.51%(+48.58K) | $21.04(-29.47%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 0.27% | 4.8K | $2.0M | -23.39%(-1.47K) | $312.18(+33.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.28% | +10.17% | +2.64% | +13.89% |
| Top 20 Holdings Unweighted | +4.67% | +14.66% | +4.49% | +24.57% |
Northcape Capital Pty Ltd reports $741.77M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are AMX (33.8%), MELI (23.2%) and HDB (17.3%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +10.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northcape Capital Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1686776). View Northcape Capital Pty Ltd’s 13F filings on SEC