Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $723,415 (100.0% shares, 0.0% debt)

Holdings (8)

— AMERICA MOVIL SAB DE CV 26.0%

Value ($000) $187,886 Shares 8,946,946 Est. Cost $8.55 Unrealized —

MELI MERCADOLIBRE INC 25.8%

Value ($000) $186,922 Shares 79,986 Est. Cost $926.25 Unrealized +159.2%

HDB HDFC BANK LTD 24.9%

Value ($000) $179,799 Shares 5,263,443 Est. Cost $36.07 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.9%

Value ($000) $71,915 Shares 9,797,690 Est. Cost $4.74 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 6.2%

Value ($000) $44,553 Shares 187,835 Est. Cost $25.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value ($000) $38,418 Shares 389,519 Est. Cost $24.25 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value ($000) $11,181 Shares 594,101 Est. Cost $12.99 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $2,741 Shares 5,631 Est. Cost $281.10 Unrealized +89.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	8,946,946	$187,886	26.0%	$8.55	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	79,986	$186,922	25.8%	$926.25	+159.2%	COM	58733R102
HDB	HDFC BANK LTD	5,263,443	$179,799	24.9%	$36.07	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,797,690	$71,915	9.9%	$4.74	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	187,835	$44,553	6.2%	$25.08	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	389,519	$38,418	5.3%	$24.25	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	594,101	$11,181	1.5%	$12.99	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,631	$2,741	0.4%	$281.10	+89.9%	COM	78409V104