Northcape Capital Pty Ltd

CIK 0001686776 · SYDNEY, C3 · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗

Northcape Capital Pty Ltd reported 8 positions worth $741.8M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: AMXN (33.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$741.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AMXN	AMERICA MOVIL SAB DE CV	SH	$250.3M	33.75%	9,631,955	—	—
▸ 2	MELI	MERCADOLIBRE INC	SH	$171.9M	23.17%	101,246	—	—
▸ 3	HDB	HDFC BANK LTD	SH	$128.6M	17.34%	4,978,603	—	—
▸ 4	ITUB	ITAU UNIBANCO HLDG SA	SH	$72.5M	9.78%	8,878,020	—	—
▸ 5	FMX	FOMENTO ECONOMICO MEXICANO S	SH	$57.4M	7.74%	448,912	—	—
▸ 6	PAC	GRUPO AEROPORTUARIO CTR NORT	SH	$44.0M	5.93%	173,611	—	—
▸ 7	TLK	P T TELEKOMUNIKASI INDONESIA	SH	$15.1M	2.04%	1,125,872	—	—
▸ 8	SPGI	S&P GLOBAL INC	SH	$2.0M	0.27%	4,829	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Northcape Capital Pty Ltd hold as of Q2 2026?

Northcape Capital Pty Ltd reported 8 positions worth $741.8M in its Q2 2026 13F filing. Largest positions: AMXN (33.7%), MELI (23.2%), HDB (17.3%), ITUB (9.8%) and FMX (7.7%).

What did Northcape Capital Pty Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Northcape Capital Pty Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.