Northcape Capital Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$866.7M
Q ending 2026-03-31
Prior quarter
$866.9M
Q ending 2025-12-31
Change
+0.0% QoQ
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| America Movil Sab De Cv | AMXN | Shares | $304.7M | 12.0M |
| Mercadolibre Inc | MELI | Shares | $212.0M | 123K |
| Hdfc Bank Ltd | HDB | Shares | $116.8M | 4.7M |
| Itau Unibanco Hldg Sa | ITUB | Shares | $108.4M | 12.9M |
| Fomento Economico Mexicano S | FMX | Shares | $54.9M | 494K |
| Grupo Aeroportuario Ctr Nort | PAC | Shares | $47.2M | 191K |
| P T Telekomunikasi Indonesia | TLK | Shares | $20.1M | 1.1M |
| S&P Global Inc | SPGI | Shares | $2.7M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.