Northcape Capital Pty Ltd Portfolio Stock Holdings
Northcape Capital Pty Ltd disclosed 8 stock positions valued at approximately $741.8 million in its latest SEC 13F filing. The largest holdings include MERCADOLIBRE INC, HDFC BANK LTD, and ITAU UNIBANCO HLDG SA. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $741.8M
Holdings by Sector
Northcape Capital Pty Ltd Portfolio Holdings in Q2 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 23.17% | 101,246 | -21,341 | -17.41% | $171,853,948 |
| HDFC BANK LTD | HDB | Financial Services | 17.34% | 4,978,603 | +284,954 | +6.07% | $128,597,315 |
| ITAU UNIBANCO HLDG SA | ITUB | Financial Services | 9.78% | 8,878,020 | -4,062,997 | -31.40% | $72,533,423 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 7.74% | 448,912 | -45,196 | -9.15% | $57,415,845 |
| GRUPO AEROPORTUARIO CTR NORT | PAC | Industrials | 5.93% | 173,611 | -17,438 | -9.13% | $43,951,361 |
| P T TELEKOMUNIKASI INDONESIA | TLK | Communication Services | 2.04% | 1,125,872 | +48,584 | +4.51% | $15,120,461 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 4,829 | -1,474 | -23.39% | $1,966,659 |