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: $786K (100.0% shares, 0.0% debt)

Holdings (8)

HDB HDFC BANK LTD 27.5%

Value $216K Shares 2,815,495 Est. Cost $62.66 Unrealized —

MELI MERCADOLIBRE INC 27.3%

Value $214K Shares 82,040 Est. Cost $926.25 Unrealized +152.1%

— AMERICA MOVIL SAB DE CV 24.1%

Value $189K Shares 10,543,751 Est. Cost $15.21 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.3%

Value $73,332 Shares 10,799,984 Est. Cost $5.80 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 5.7%

Value $44,870 Shares 195,409 Est. Cost $135.82 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.7%

Value $37,161 Shares 360,852 Est. Cost $102.26 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.0%

Value $7,558 Shares 446,173 Est. Cost $23.69 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $3,303 Shares 6,265 Est. Cost $281.10 Unrealized +76.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	2,815,495	$216K	27.5%	$62.66	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	82,040	$214K	27.3%	$926.25	+152.1%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	10,543,751	$189K	24.1%	$15.21	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	10,799,984	$73,332	9.3%	$5.80	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	195,409	$44,870	5.7%	$135.82	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	360,852	$37,161	4.7%	$102.26	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	446,173	$7,558	1.0%	$23.69	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	6,265	$3,303	0.4%	$281.10	+76.7%	COM	78409V104