§ 13F · FUND PROFILE
Northcape Capital Pty Ltd.
AUM · $742M (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMXN | AMERICA MOVIL SAB DE CV | 9.63M | $250M | 33.7% | −19% |
| 2 | MELI | MERCADOLIBRE INC | 101K | $172M | 23.2% | −17% |
| 3 | HDB | HDFC BANK LTD | 4.98M | $129M | 17.3% | +6% |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | 8.88M | $73M | 9.8% | −31% |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 449K | $57M | 7.7% | −9% |
| 6 | PAC | GRUPO AEROPORTUARIO CTR NORT | 174K | $44M | 5.9% | −9% |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | 1.13M | $15M | 2.0% | +5% |
| 8 | SPGI | S&P GLOBAL INC | 5K | $2M | 0.3% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHCAPE SIGNAL
AC read
Northcape Capital Pty Ltd is a Other fund managing $742 million in assets. The fund runs a focused portfolio of just 8 positions.
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