Northcape Capital Pty Ltd

CIK: 0001686776SEC EDGAR →

Portfolio Value

$867K

Holdings

8

As of

Q4 2025

New Positions

8

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

AMERICA MOVIL SAB DE CV

10,654,058$220.2M
25401.67%
2

HDFC BANK LTD

5,695,395$184.2M
21245.70%
3

ITAU UNIBANCO HLDG SA

12,904,308$96.1M
11089.14%
4

GRUPO AEROPORTUARIO CTR NORT

191,049$51.6M
5950.54%
5

FOMENTO ECONOMICO MEXICANO S

448,439$46.3M
5338.04%
6

P T TELEKOMUNIKASI INDONESIA

1,256,211$27.2M
3139.98%
7

MERCADOLIBRE INC

116,848$238K
27.50%
8

S&P GLOBAL INC

5,663$3K
0.34%

Quarterly Changes

Top Buys

AMXNNEW
$220.2M
HDBNEW
$184.2M
ITUBNEW
$96.1M
G9NNEW
$51.6M
FMXNEW
$46.3M

Top Sells

No sells this quarter

New Positions (8)

$220.2M · 10.7M shares
$184.2M · 5.7M shares
$96.1M · 12.9M shares
$51.6M · 191K shares
$46.3M · 448K shares
$27.2M · 1.3M shares
$238K · 117K shares
$3K · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown4$299.3M47.8%
Financial Services3$280.3M44.8%
Consumer Defensive1$46.3M7.4%