Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only.
- Positions
- 8
- No filing for Q1 2025
- Portfolio value
- $785.7M
- No filing for Q1 2025
Northcape Capital Pty Ltd did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,815,495 | $215.9M | 27.5% | – | – | History |
| MELIMercadolibre Inc | COM | 82,040 | $214.4M | 27.3% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,543,751 | $189.2M | 24.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,799,984 | $73.3M | 9.3% | – | – | History |
| PACPacific Airport Group | SPON ADS B | 195,409 | $44.9M | 5.7% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 360,852 | $37.2M | 4.7% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 446,173 | $7.56M | 1.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 6,265 | $3.30M | 0.4% | – | – | History |