Northcape Capital Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Northcape Capital Pty Ltd disclosed 8 stock positions valued at approximately $741.77M as of quarter-end June 30, 2026. The largest holdings include MERCADOLIBRE INC, HDFC BANK LTD, and ITAU UNIBANCO HLDG SA.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $741.77M
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 |