Institutions / Northcape Capital Pty Ltd

Northcape Capital Pty Ltd

CIK 1686776 · Institution · as of Dec 31, 2025
Portfolio value
$866.95M
Positions
8
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
MercadoLibre, Inc.—$238.37M116,84827.5%
America Movil Sab de Cv—$220.22M10,654,05825.4%
Hdfc Bank LtdHDBADR$184.19M5,695,39521.2%
Itau Unibanco Holding S.A.ITUBADR$96.14M12,904,30811.1%
Pacific Airport GroupPACADR$51.59M191,0496.0%
Mexican Economic Development IncFMXADR$46.28M448,4395.3%
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia TbkTLKADR$27.22M1,256,2113.1%
S&P Global Inc.—$2.94M5,6630.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.