Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (8)

HDB HDFC BANK LTD 27.5%

Value $216M Shares 2,815,495 Share Price $76.67 Est. Cost/Share $54.03 Unrealized @ Report Date +41.9%

MELI MERCADOLIBRE INC 27.3%

Value $214M Shares 82,040 Share Price $2613.63 Est. Cost/Share $926.25 Unrealized @ Report Date +182.2%

— AMERICA MOVIL SAB DE CV 24.1%

Value $189M Shares 10,543,751 Share Price $17.94 Est. Cost/Share $15.21 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 9.3%

Value $73.33M Shares 10,799,984 Share Price $6.79 Est. Cost/Share $5.20 Unrealized @ Report Date +30.7%

PAC GRUPO AEROPORTUARIO CTR NORT 5.7%

Value $44.87M Shares 195,409 Share Price $229.62 Est. Cost/Share $150.15 Unrealized @ Report Date +52.9%

FMX FOMENTO ECONOMICO MEXICANO S 4.7%

Value $37.16M Shares 360,852 Share Price $102.98 Est. Cost/Share $107.67 Unrealized @ Report Date -4.4%

TLK P T TELEKOMUNIKASI INDONESIA 1.0%

Value $7.558M Shares 446,173 Share Price $16.94 Est. Cost/Share $24.75 Unrealized @ Report Date -31.6%

SPGI S&P GLOBAL INC 0.4%

Value $3.303M Shares 6,265 Share Price $527.21 Est. Cost/Share $281.10 Unrealized @ Report Date +86.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDB	HDFC BANK LTD	2,815,495	$216M	27.5%	$76.67	$54.03	+41.9%	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	82,040	$214M	27.3%	$2613.63	$926.25	+182.2%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	10,543,751	$189M	24.1%	$17.94	$15.21	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	10,799,984	$73.33M	9.3%	$6.79	$5.20	+30.7%	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	195,409	$44.87M	5.7%	$229.62	$150.15	+52.9%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	360,852	$37.16M	4.7%	$102.98	$107.67	-4.4%	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	446,173	$7.558M	1.0%	$16.94	$24.75	-31.6%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	6,265	$3.303M	0.4%	$527.21	$281.10	+86.9%	COM	78409V104