§ 13F · FUND PROFILE
Northcape Capital Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $785.7B (13F)Positions · 8Turnover · — · Q4Filed · Jan 21, 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 · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 117K | $238.4T | 27.5% | +46% |
| 2 | AMXN | AMERICA MOVIL SAB DE CV | 10.65M | $220.2T | 25.4% | +19% |
| 3 | HDB | HDFC BANK LTD | 5.70M | $184.2T | 21.2% | +8% |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | 12.90M | $96.1T | 11.1% | +32% |
| 5 | PAC | GRUPO AEROPORTUARIO CTR NORT | 191K | $51.6T | 6.0% | +2% |
| 6 | FMX | FOMENTO ECONOMICO MEXICANO S | 448K | $46.3T | 5.3% | +15% |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | 1.26M | $27.2T | 3.1% | +111% |
| 8 | SPGI | S&P GLOBAL INC | 6K | $2.9T | 0.3% | +1% |
§ 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 $785.7 trillion 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
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