Northcape Capital Pty as of June 30, 2026
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 | 9.6M | 25.99 | |
| MercadoLibre (MELI) | 23.2 | $172M | 101k | 1697.39 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 17.3 | $129M | 5.0M | 25.83 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 9.8 | $73M | 8.9M | 8.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.7 | $57M | 449k | 127.90 | |
| Grupo Aeroportuario Ctr Nort Spon Adr (PAC) | 5.9 | $44M | 174k | 253.16 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 2.0 | $15M | 1.1M | 13.43 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 4.8k | 407.26 |
