Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $786 (100.0% shares, 0.0% debt)

Holdings (8)

HDB HDFC BANK LTD 27.5%

Value ($000) $216 Shares 2,815,495 Est. Cost $37.73 Unrealized —

MELI MERCADOLIBRE INC 27.3%

Value ($000) $214 Shares 82,040 Est. Cost $926.25 Unrealized +152.1%

— AMERICA MOVIL SAB DE CV 24.1%

Value ($000) $189 Shares 10,543,751 Est. Cost $8.55 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.3%

Value ($000) $73 Shares 10,799,984 Est. Cost $4.74 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 5.7%

Value ($000) $45 Shares 195,409 Est. Cost $25.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 4.7%

Value ($000) $37 Shares 360,852 Est. Cost $18.34 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.0%

Value ($000) $8 Shares 446,173 Est. Cost $11.06 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $3 Shares 6,265 Est. Cost $281.10 Unrealized +76.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDB	HDFC BANK LTD	2,815,495	$216	27.5%	$37.73	—	ADR REPS 3 SHS	40415F101
MELI	MERCADOLIBRE INC	82,040	$214	27.3%	$926.25	+152.1%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	10,543,751	$189	24.1%	$8.55	—	SPON ADR L SHS	02364W105
ITUB	ITAU UNIBANCO HLDG SA	10,799,984	$73	9.3%	$4.74	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	195,409	$45	5.7%	$25.08	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	360,852	$37	4.7%	$18.34	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	446,173	$8	1.0%	$11.06	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	6,265	$3	0.4%	$281.10	+76.7%	COM	78409V104