Northcape Capital Pty Ltd — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Northcape Capital Pty Ltd maintained a portfolio of 8 distinct positions. They heavily accumulated shares in HDFC BANK LTD, increasing the position by 6.1%. The fund also reduced its exposure to ITAU UNIBANCO HLDG SA by 31.4%.
Position History hover any row below to update
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Northcape Capital Pty Ltd Melbourne Asset Manager AUM $612M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
AMXN (33.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMXN
AMERICA MOVIL S...
Unknown 33.75% 35.15% #1
Prev: #1
6.5
—
-2,324,864 -19.4%
P
S
9,631,955 $250,334,510 2016 Q4 13F Filing 2026-06-30 2026-07-10
MELI
MERCADOLIBRE IN...
Consumer Cyclical 23.17% 24.46% #2
Prev: #2
6.0
—
-21,341 -17.4%
P
S
101,246 $171,853,948 2017 Q1 13F Filing 2026-06-30 2026-07-10
HDB
HDFC BANK LTD
Financial Services 17.34% 13.47% #3
Prev: #3
7.0
—
284,954 6.1%
P
S
4,978,603 $128,597,315 2016 Q4 13F Filing 2026-06-30 2026-07-10
ITUB
ITAU UNIBANCO H...
Preferred 9.78% 12.51% #4
Prev: #4
4.4
—
-4,062,997 -31.4%
P
S
8,878,020 $72,533,423 2018 Q4 13F Filing 2026-06-30 2026-07-10
FMX
FOMENTO ECONOMI...
Consumer Defensive 7.74% 6.33% #5
Prev: #5
4.1
—
-45,196 -9.1%
P
S
448,912 $57,415,845 2016 Q4 13F Filing 2026-06-30 2026-07-10
PAC
GRUPO AEROPORTU...
Industrials 5.93% 5.44% #6
Prev: #6
2.9
—
-17,438 -9.1%
P
S
173,611 $43,951,361 2017 Q2 13F Filing 2026-06-30 2026-07-10
TLK
P T TELEKOMUNIK...
Communication Services 2.04% 2.32% #7
Prev: #7
1.3
—
48,584 4.5%
P
S
1,125,872 $15,120,461 2016 Q4 13F Filing 2026-06-30 2026-07-10
SPGI
S&P GLOBAL INC
Financial Services 0.27% 0.31% #8
Prev: #8
0.1
—
-1,474 -23.4%
P
S
4,829 $1,966,659 2016 Q4 13F Filing 2026-06-30 2026-07-10
Showing 1-8 of 8 holdings

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