Northcape Capital Pty Ltd — 13F Holdings

2026 Q3  ·  8 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Northcape Capital Pty Ltd maintained a portfolio of 8 distinct positions. They heavily accumulated shares in P T TELEKOMUNIKASI INDONESIA, increasing the position by 15.5%.
Position History hover any row below to update
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Northcape Capital Pty Ltd Melbourne Asset Manager AUM $546M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q3
Top Holding
AMXN (31.0%)
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 30.96% 33.75% #1
Prev: #1
6.5
—
164,679 1.7%
P
S
9,796,634 $207,590,674 2016 Q4 13F Filing 2026-09-30 2026-10-14
MELI
MERCADOLIBRE IN...
Consumer Cyclical 25.79% 23.17% #2
Prev: #2
6.0
—
-1,190 -1.2%
P
S
100,056 $172,949,798 2017 Q1 13F Filing 2026-09-30 2026-10-14
HDB
HDFC BANK LTD
Financial Services 16.21% 17.34% #3
Prev: #3
5.5
—
-112,305 -2.3%
P
S
4,866,298 $108,713,097 2016 Q4 13F Filing 2026-09-30 2026-10-14
ITUB
ITAU UNIBANCO H...
Preferred 11.11% 9.78% #4
Prev: #4
5.0
—
-142,324 -1.6%
P
S
8,735,696 $74,515,487 2018 Q4 13F Filing 2026-09-30 2026-10-14
FMX
FOMENTO ECONOMI...
Consumer Defensive 7.54% 7.74% #5
Prev: #5
4.0
—
-22,634 -5.0%
P
S
426,278 $50,539,520 2016 Q4 13F Filing 2026-09-30 2026-10-14
PAC
GRUPO AEROPORTU...
Industrials 5.66% 5.93% #6
Prev: #6
4.3
—
11,174 6.4%
P
S
184,785 $37,956,687 2017 Q2 13F Filing 2026-09-30 2026-10-14
TLK
P T TELEKOMUNIK...
Communication Services 2.47% 2.04% #7
Prev: #7
3.0
—
174,702 15.5%
P
S
1,300,574 $16,582,319 2016 Q4 13F Filing 2026-09-30 2026-10-14
SPGI
S&P GLOBAL INC
Financial Services 0.26% 0.27% #8
Prev: #8
0.6
—
-449 -9.3%
P
S
4,380 $1,727,779 2016 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-8 of 8 holdings

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