Northcape Capital Pty Ltd — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Northcape Capital Pty Ltd maintained a portfolio of 8 distinct positions. They heavily accumulated shares in AMERICA MOVIL SAB DE CV, increasing the position by 12.2%.
Position History hover any row below to update
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Northcape Capital Pty Ltd Melbourne Asset Manager AUM $703M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
AMXN (35.2%)
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 35.15% 25.40% #1 1
Prev: #2
8.0
—
1,302,761 12.2%
P
S
11,956,819 $304,659,748 2016 Q4 13F Filing 2026-03-31 2026-05-05
MELI
MERCADOLIBRE IN...
Consumer Cyclical 24.46% 27.50% #2 1
Prev: #1
6.0
—
5,739 4.9%
P
S
122,587 $211,955,375 2017 Q1 13F Filing 2026-03-31 2026-05-05
HDB
HDFC BANK LTD
Financial Services 13.47% 21.25% #3
Prev: #3
5.5
—
-1,001,746 -17.6%
P
S
4,693,649 $116,777,987 2016 Q4 13F Filing 2026-03-31 2026-05-05
ITUB
ITAU UNIBANCO H...
Preferred 12.51% 11.09% #4
Prev: #4
5.0
—
36,709 0.3%
P
S
12,941,017 $108,445,722 2018 Q4 13F Filing 2026-03-31 2026-05-05
FMX
FOMENTO ECONOMI...
Consumer Defensive 6.33% 5.34% #5 1
Prev: #6
5.0
—
45,669 10.2%
P
S
494,108 $54,875,634 2016 Q4 13F Filing 2026-03-31 2026-05-05
PAC
GRUPO AEROPORTU...
Industrials 5.44% 5.95% #6 1
Prev: #5
3.2
—
no change no change
P
S
191,049 $47,164,267 2017 Q2 13F Filing 2026-03-31 2026-05-05
TLK
P T TELEKOMUNIK...
Communication Services 2.32% 3.14% #7
Prev: #7
1.4
—
-178,923 -14.2%
P
S
1,077,288 $20,123,740 2016 Q4 13F Filing 2026-03-31 2026-05-05
SPGI
S&P GLOBAL INC
Financial Services 0.31% 0.34% #8
Prev: #8
2.1
—
640 11.3%
P
S
6,303 $2,680,918 2016 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-8 of 8 holdings

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