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 91.77% of Northcape Capital Pty's stock portfolio.
- Added to shares of these 2 stocks: HDB (+$7.4M), TLK.
- Reduced shares in these 6 stocks: America Movil Sab De Cv spon adr l (-$60M), MELI (-$36M), ITUB (-$33M), FMX (-$5.8M), PAC, SPGI.
- Northcape Capital Pty was a net seller of stock by $-133M.
- Northcape Capital Pty has $742M in assets under management (AUM), dropping by -14.41%.
- 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 June 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 | 33.7 | $250M | -19% | 9.6M | 25.99 |
|
| MercadoLibre (MELI) | 23.2 | $172M | -17% | 101k | 1697.39 |
|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 17.3 | $129M | +6% | 5.0M | 25.83 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 9.8 | $73M | -31% | 8.9M | 8.17 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.7 | $57M | -9% | 449k | 127.90 |
|
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 5.9 | $44M | -9% | 174k | 253.16 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 2.0 | $15M | +4% | 1.1M | 13.43 |
|
| S&p Global (SPGI) | 0.3 | $2.0M | -23% | 4.8k | 407.26 |
|
Past Filings by Northcape Capital Pty
SEC 13F filings are viewable for Northcape Capital Pty going back to 2016
- Northcape Capital Pty 2026 Q2 filed July 10, 2026
- 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