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
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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
Northcape Capital Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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 |
$708.98
+161.2%
|
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 |
$29.46
-10.0%
|
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