§ 13F · FUND PROFILE
Northcape Capital Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $723M (13F)Positions · 8Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMXN | AMERICA MOVIL SAB DE CV | 11.96M | $305M | 35.2% | +12% |
| 2 | MELI | MERCADOLIBRE INC | 123K | $212M | 24.5% | +5% |
| 3 | HDB | HDFC BANK LTD | 4.69M | $117M | 13.5% | −18% |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | 12.94M | $108M | 12.5% | ±0% |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 494K | $55M | 6.3% | +10% |
| 6 | PAC | GRUPO AEROPORTUARIO CTR NORT | 191K | $47M | 5.4% | ±0% |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | 1.08M | $20M | 2.3% | −14% |
| 8 | SPGI | S&P GLOBAL INC | 6K | $3M | 0.3% | +11% |
§ 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 $723 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed