Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- 0 vs. Q2 2025
- Portfolio value
- $723.4M
- −$62.2M (−7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 8,946,946 | $187.9M | 26.0% | −1,596,805−15.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 79,986 | $186.9M | 25.8% | −2,054−2.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,263,443 | $179.8M | 24.9% | −367,547−6.5% | ReducedConverted for a 2-for-1 split | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,797,690 | $71.9M | 9.9% | −1,002,294−9.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 187,835 | $44.6M | 6.2% | −7,574−3.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 389,519 | $38.4M | 5.3% | +28,667+7.9% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 594,101 | $11.2M | 1.5% | +147,928+33.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,631 | $2.74M | 0.4% | −634−10.1% | Reduced | History |