Northcape Capital Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Northcape Capital Pty Ltd disclosed 8 stock positions valued at approximately $670.58M as of quarter-end September 30, 2026. The largest holdings include AMERICA MOVIL SAB DE CV, MERCADOLIBRE INC, and HDFC BANK LTD.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $670.58M
Holdings by Sector
Northcape Capital Pty Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | AMX2EUR | Other | 30.96% | 9,796,634 | +164,679 | +1.71% | $207,590,674 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 25.79% | 100,056 | -1,190 | -1.18% | $172,949,798 |
| HDFC BANK LTD | HDB | Financial Services | 16.21% | 4,866,298 | -112,305 | -2.26% | $108,713,097 |
| ITAU UNIBANCO HLDG SA | ITUB | Financial Services | 11.11% | 8,735,696 | -142,324 | -1.60% | $74,515,487 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 7.54% | 426,278 | -22,634 | -5.04% | $50,539,520 |
| GRUPO AEROPORTUARIO CTR NORT | PAC | Industrials | 5.66% | 184,785 | +11,174 | +6.44% | $37,956,687 |
| P T TELEKOMUNIKASI INDONESIA | TLK | Communication Services | 2.47% | 1,300,574 | +174,702 | +15.52% | $16,582,319 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 4,380 | -449 | -9.30% | $1,727,779 |
Showing 8 of 8 holdings in the latest reporting period.