AI Portfolio Summary
In 2025 Q4, Northcape Capital Pty Ltd maintained a portfolio of 8 distinct positions. They heavily accumulated shares in MERCADOLIBRE INC, increasing their position by 46.1%.
Total Positions
8
Quarter
2025 Q4
Top Holding
MELI (27.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 27.50% | 25.84% |
#1
1
Prev: #2
|
10.0 | 36,862 | 46.1% |
P
S
|
116,848 | $238,369,920 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMXN
AMERICA MOVIL S...
|
Unknown | 25.40% | 25.97% |
#2
1
Prev: #1
|
10.0 | 1,707,112 | 19.1% |
P
S
|
10,654,058 | $220,219,379 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 21.25% | 24.85% |
#3
Prev: #3
|
10.0 | 431,952 | 8.2% |
P
S
|
5,695,395 | $184,189,074 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 11.09% | 9.94% |
#4
Prev: #4
|
6.5 | 3,106,618 | 31.7% |
P
S
|
12,904,308 | $96,137,095 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 5.95% | 6.16% |
#5
Prev: #5
|
4.4 | 3,214 | 1.7% |
P
S
|
191,049 | $51,588,961 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 5.34% | 5.31% |
#6
Prev: #6
|
4.2 | 58,920 | 15.1% |
P
S
|
448,439 | $46,278,905 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLK
P T TELEKOMUNIK...
|
Communication Services | 3.14% | 1.55% |
#7
Prev: #7
|
3.6 | 662,110 | 111.4% |
P
S
|
1,256,211 | $27,222,092 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.34% | 0.38% |
#8
Prev: #8
|
2.1 | 32 | 0.6% |
P
S
|
5,663 | $2,941,929 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings