Northcape Capital Pty as of Sept. 30, 2025
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 | 8.9M | 21.00 | |
| MercadoLibre (MELI) | 25.8 | $187M | 80k | 2336.94 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 24.9 | $180M | 5.3M | 34.16 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 9.9 | $72M | 9.8M | 7.34 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 6.2 | $45M | 188k | 237.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.3 | $38M | 390k | 98.63 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 1.5 | $11M | 594k | 18.82 | |
| S&p Global (SPGI) | 0.4 | $2.7M | 5.6k | 486.71 |
