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 Est. Cost $15.21 Unrealized —

MELI MERCADOLIBRE INC 25.8%

Value $187M Shares 79,986 Est. Cost $926.25 Unrealized +159.2%

HDB HDFC BANK LTD 24.9%

Value $180M Shares 5,263,443 Est. Cost $49.41 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 9.9%

Value $71.92M Shares 9,797,690 Est. Cost $5.80 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 6.2%

Value $44.55M Shares 187,835 Est. Cost $135.82 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value $38.42M Shares 389,519 Est. Cost $101.99 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value $11.18M Shares 594,101 Est. Cost $22.48 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $2.741M Shares 5,631 Est. Cost $281.10 Unrealized +89.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	8,946,946	$188M	26.0%	$15.21	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	79,986	$187M	25.8%	$926.25	+159.2%	COM	58733R102
HDB	HDFC BANK LTD	5,263,443	$180M	24.9%	$49.41	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	9,797,690	$71.92M	9.9%	$5.80	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	187,835	$44.55M	6.2%	$135.82	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	389,519	$38.42M	5.3%	$101.99	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	594,101	$11.18M	1.5%	$22.48	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,631	$2.741M	0.4%	$281.10	+89.9%	COM	78409V104