Northcape Capital Pty
Latest statistics and disclosures from Northcape Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, America Movil Sab De Cv spon adr l, HDB, ITUB, PAC, and represent 91.18% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 8 stocks: MELI (+$75M), America Movil Sab De Cv spon adr l (+$35M), ITUB (+$23M), TLK (+$14M), HDB (+$14M), FMX (+$6.1M), PAC, SPGI.
- Northcape Capital Pty was a net buyer of stock by $169M.
- Northcape Capital Pty has $867M in assets under management (AUM), dropping by 19.84%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 27.5 | $238M | +46% | 117k | 2040.00 |
|
| America Movil Sab De Cv Spon Adr L Shs | 25.4 | $220M | +19% | 11M | 20.67 |
|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 21.2 | $184M | +8% | 5.7M | 32.34 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 11.1 | $96M | +31% | 13M | 7.45 |
|
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 6.0 | $52M | 191k | 270.03 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.3 | $46M | +15% | 448k | 103.20 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 3.1 | $27M | +111% | 1.3M | 21.67 |
|
| S&p Global (SPGI) | 0.3 | $2.9M | 5.7k | 519.50 |
|
Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- Northcape Capital Pty 2025 Q4 filed Jan. 21, 2026
- 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