Northcape Capital Pty as of Dec. 31, 2025
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 | 117k | 2040.00 | |
| America Movil Sab De Cv Spon Adr L Shs | 25.4 | $220M | 11M | 20.67 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 21.2 | $184M | 5.7M | 32.34 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 11.1 | $96M | 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 | 448k | 103.20 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 3.1 | $27M | 1.3M | 21.67 | |
| S&p Global (SPGI) | 0.3 | $2.9M | 5.7k | 519.50 |
