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Northcape Capital Pty Ltd Top Holdings and 13F Report (2026)

About Northcape Capital Pty Ltd

Investment Activity

  • Northcape Capital Pty Ltd has $866.68 million in total holdings as of March 31, 2026.
  • Northcape Capital Pty Ltd owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 5.63% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Northcape Capital Pty Ltd has purchased 8 new stocks and bought additional shares in 5 stocks.
  • Northcape Capital Pty Ltd sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

AMERICA MOVIL SAB DE CV
$304,659,748
MercadoLibre
$211,955,375
HDFC Bank
$116,777,987
Itau Unibanco
$108,445,722

Largest Purchases this Quarter

AMERICA MOVIL SAB DE CV
1,302,761 shares (about $33.19M)
MercadoLibre
5,739 shares (about $9.92M)
Fomento Economico Mexicano
45,669 shares (about $5.07M)
Itau Unibanco
36,709 shares (about $307.62K)
S&P Global
640 shares (about $272.22K)

Largest Sales this Quarter

HDFC Bank
1,001,746 shares (about $24.92M)
PT Telekomunikasi Indonesia, Tbk
178,923 shares (about $3.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcape Capital Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AMERICA MOVIL SAB DE CV
$304,659,748$33,194,350 â–²12.2%11,956,81935.2%SPON ADR L SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$211,955,375$9,922,846 â–²4.9%122,58724.5%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$116,777,987$24,923,440 â–¼-17.6%4,693,64913.5%Finance
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$108,445,722$307,621 â–²0.3%12,941,01712.5%Finance
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$54,875,634$5,071,999 â–²10.2%494,1086.3%Consumer Staples
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$47,164,2670.0%191,0495.4%Transportation
PT Telekomunikasi Indonesia, Tbk stock logo
TLK
PT Telekomunikasi Indonesia, Tbk
$20,123,740$3,342,282 â–¼-14.2%1,077,2882.3%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$2,680,918$272,218 â–²11.3%6,3030.3%Finance

Showing largest 100 holdings. View all holdings.
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