Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (8)

— AMERICA MOVIL SAB DE CV 26.0%

Value $188M Shares 8,946,946 Share Price $21.00 Est. Cost/Share $15.21 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 25.8%

Value $187M Shares 79,986 Share Price $2336.94 Est. Cost/Share $926.25 Unrealized @ Report Date +152.3%

HDB HDFC BANK LTD 24.9%

Value $180M Shares 5,263,443 Share Price $34.16 Est. Cost/Share $27.01 Unrealized @ Report Date +26.5%

ITUB ITAU UNIBANCO HLDG SA 9.9%

Value $71.92M Shares 9,797,690 Share Price $7.34 Est. Cost/Share $5.20 Unrealized @ Report Date +41.3%

PAC GRUPO AEROPORTUARIO CTR NORT 6.2%

Value $44.55M Shares 187,835 Share Price $237.19 Est. Cost/Share $150.15 Unrealized @ Report Date +58.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value $38.42M Shares 389,519 Share Price $98.63 Est. Cost/Share $106.59 Unrealized @ Report Date -7.5%

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value $11.18M Shares 594,101 Share Price $18.82 Est. Cost/Share $23.19 Unrealized @ Report Date -18.8%

SPGI S&P GLOBAL INC 0.4%

Value $2.741M Shares 5,631 Share Price $486.71 Est. Cost/Share $281.10 Unrealized @ Report Date +72.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	8,946,946	$188M	26.0%	$21.00	$15.21	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	79,986	$187M	25.8%	$2336.94	$926.25	+152.3%	COM	58733R102
HDB	HDFC BANK LTD	5,263,443	$180M	24.9%	$34.16	$27.01	+26.5%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,797,690	$71.92M	9.9%	$7.34	$5.20	+41.3%	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	187,835	$44.55M	6.2%	$237.19	$150.15	+58.0%	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	389,519	$38.42M	5.3%	$98.63	$106.59	-7.5%	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	594,101	$11.18M	1.5%	$18.82	$23.19	-18.8%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,631	$2.741M	0.4%	$486.71	$281.10	+72.8%	COM	78409V104