Northcape Capital Pty Ltd
CIK: 0001686776SEC EDGAR →
Portfolio Value
$866.9M
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 116,848 | $238.4M | 27.50% |
| 2 | AMERICA MOVIL SAB DE CV | 10,654,058 | $220.2M | 25.40% |
| 3 | HDFC BANK LTD | 5,695,395 | $184.2M | 21.25% |
| 4 | ITAU UNIBANCO HLDG SA | 12,904,308 | $96.1M | 11.09% |
| 5 | GRUPO AEROPORTUARIO CTR NORT | 191,049 | $51.6M | 5.95% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 448,439 | $46.3M | 5.34% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 1,256,211 | $27.2M | 3.14% |
| 8 | S&P GLOBAL INC | 5,663 | $2.9M | 0.34% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $537.4M | 62.0% |
| Financial Services | 3 | $283.3M | 32.7% |
| Consumer Defensive | 1 | $46.3M | 5.3% |