Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 8
- 0 vs. Q3 2025
- Portfolio value
- $866.9M
- +$143.5M (+19.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 116,848 | $238.4M | 27.5% | +36,862+46.1% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 10,654,058 | $220.2M | 25.4% | +1,707,112+19.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,695,395 | $184.2M | 21.2% | +431,952+8.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,904,308 | $96.1M | 11.1% | +3,106,618+31.7% | Added | History |
| PACPacific Airport Group | SPON ADS B | 191,049 | $51.6M | 6.0% | +3,214+1.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 448,439 | $46.3M | 5.3% | +58,920+15.1% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,256,211 | $27.2M | 3.1% | +662,110+111.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,663 | $2.94M | 0.3% | +32+0.6% | Added | History |