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, FMX, and represent 91.93% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 5 stocks: America Movil Sab De Cv spon adr l (+$33M), MELI (+$9.9M), FMX (+$5.1M), ITUB, SPGI.
- Reduced shares in these 2 stocks: HDB (-$25M), TLK.
- Northcape Capital Pty was a net buyer of stock by $21M.
- Northcape Capital Pty has $867M in assets under management (AUM), dropping by -0.03%.
- 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 March 2026 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 | 35.2 | $305M | +12% | 12M | 25.48 |
|
| MercadoLibre (MELI) | 24.5 | $212M | +4% | 123k | 1729.02 |
|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 13.5 | $117M | -17% | 4.7M | 24.88 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 12.5 | $108M | 13M | 8.38 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 6.3 | $55M | +10% | 494k | 111.06 |
|
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 5.4 | $47M | 191k | 246.87 |
|
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 2.3 | $20M | -14% | 1.1M | 18.68 |
|
| S&p Global (SPGI) | 0.3 | $2.7M | +11% | 6.3k | 425.34 |
|
Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- Northcape Capital Pty 2026 Q1 filed May 5, 2026
- 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