Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- 0 vs. Q1 2026
- Portfolio value
- $741.8M
- −$124.9M (−14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 9,631,955 | $250.3M | 33.7% | −2,324,864−19.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 101,246 | $171.9M | 23.2% | −21,341−17.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,978,603 | $128.6M | 17.3% | +284,954+6.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,878,020 | $72.5M | 9.8% | −4,062,997−31.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 448,912 | $57.4M | 7.7% | −45,196−9.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 173,611 | $44.0M | 5.9% | −17,438−9.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,125,872 | $15.1M | 2.0% | +48,584+4.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,829 | $1.97M | 0.3% | −1,474−23.4% | Reduced | History |