Northcape Capital Pty as of June 30, 2025
Portfolio Holdings for Northcape Capital Pty
Northcape Capital Pty holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 27.5 | $216M | 2.8M | 76.67 | |
| MercadoLibre (MELI) | 27.3 | $214M | 82k | 2613.63 | |
| America Movil Sab De Cv Spon Adr L Shs | 24.1 | $189M | 11M | 17.94 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 9.3 | $73M | 11M | 6.79 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 5.7 | $45M | 195k | 229.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.7 | $37M | 361k | 102.98 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.0 | $7.6M | 446k | 16.94 | |
| S&p Global (SPGI) | 0.4 | $3.3M | 6.3k | 527.21 |
