Northcape Capital Pty as of March 31, 2026
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 | 12M | 25.48 | |
| MercadoLibre (MELI) | 24.5 | $212M | 123k | 1729.02 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 13.5 | $117M | 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 | 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 | 1.1M | 18.68 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 6.3k | 425.34 |
