Northcape Capital Pty
Latest statistics and disclosures from Northcape Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are America Movil Sab De Cv spon adr l, MELI, HDB, ITUB, PAC, and represent 92.76% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 3 stocks: HDB (+$84M), FMX, TLK.
- Reduced shares in these 5 stocks: America Movil Sab De Cv spon adr l (-$34M), ITUB (-$7.4M), MELI, PAC, SPGI.
- Northcape Capital Pty was a net buyer of stock by $41M.
- Northcape Capital Pty has $723M in assets under management (AUM), dropping by -7.92%.
- Central Index Key (CIK): 0001686776
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Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| America Movil Sab De Cv Spon Adr L Shs | 26.0 | $188M | -15% | 8.9M | 21.00 |
|
| MercadoLibre (MELI) | 25.8 | $187M | -2% | 80k | 2336.94 |
|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 24.9 | $180M | +86% | 5.3M | 34.16 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 9.9 | $72M | -9% | 9.8M | 7.34 |
|
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 6.2 | $45M | -3% | 188k | 237.19 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.3 | $38M | +7% | 390k | 98.63 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $11M | +33% | 594k | 18.82 |
|
| S&p Global (SPGI) | 0.4 | $2.7M | -10% | 5.6k | 486.71 |
|
Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- Northcape Capital Pty 2025 Q3 filed Oct. 22, 2025
- Northcape Capital Pty 2025 Q2 filed July 22, 2025
- Northcape Capital Pty 2024 Q4 filed Jan. 8, 2025
- Northcape Capital Pty 2024 Q3 filed Oct. 11, 2024
- Northcape Capital Pty 2024 Q2 filed July 17, 2024
- Northcape Capital Pty 2024 Q1 filed April 30, 2024
- Northcape Capital Pty 2023 Q4 filed Jan. 18, 2024
- Northcape Capital Pty 2023 Q3 filed Oct. 20, 2023
- Northcape Capital Pty 2023 Q2 filed July 21, 2023
- Northcape Capital Pty 2023 Q1 filed May 10, 2023
- Northcape Capital Pty 2022 Q4 filed Jan. 12, 2023
- Northcape Capital Pty 2022 Q3 filed Oct. 21, 2022
- Northcape Capital Pty 2022 Q2 filed Aug. 2, 2022
- Northcape Capital Pty 2022 Q1 filed April 27, 2022
- Northcape Capital Pty 2021 Q4 filed Feb. 11, 2022
- Northcape Capital Pty 2021 Q3 filed Oct. 13, 2021