Northcape Capital Pty Ltd 13F Holdings · Q2 2026
Northcape Capital Pty Ltd reported 8 securities worth $741.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMOV (33.75%), MELI (23.17%), HDB (17.34%). Among its top 25 positions this quarter: 2 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMOV | AMERICA MOVIL SAB DE CV | $250.3M | 33.75% | 9.6M | Trimmed |
| 2 | MELI | MERCADOLIBRE INC | $171.9M | 23.17% | 101,246 | Trimmed |
| 3 | HDB | HDFC BANK LTD | $128.6M | 17.34% | 5.0M | Added |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | $72.5M | 9.78% | 8.9M | Trimmed |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | $57.4M | 7.74% | 448,912 | Trimmed |
| 6 | PAC | GRUPO AEROPORTUARIO CTR NORT | $44.0M | 5.93% | 173,611 | Trimmed |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | $15.1M | 2.04% | 1.1M | Added |
| 8 | SPGI | S&P GLOBAL INC | $2.0M | 0.27% | 4,829 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR