Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (8)

MELI MERCADOLIBRE INC 27.5%

Value $238M Shares 116,848 Est. Cost $1296.68 Unrealized +62.0%

— AMERICA MOVIL SAB DE CV 25.4%

Value $220M Shares 10,654,058 Est. Cost $16.09 Unrealized —

HDB HDFC BANK LTD 21.2%

Value $184M Shares 5,695,395 Est. Cost $48.11 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 11.1%

Value $96.14M Shares 12,904,308 Est. Cost $6.20 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 6.0%

Value $51.59M Shares 191,049 Est. Cost $138.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value $46.28M Shares 448,439 Est. Cost $102.15 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 3.1%

Value $27.22M Shares 1,256,211 Est. Cost $22.05 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.942M Shares 5,663 Est. Cost $281.10 Unrealized +75.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	116,848	$238M	27.5%	$1296.68	+62.0%	COM	58733R102
—	AMERICA MOVIL SAB DE CV	10,654,058	$220M	25.4%	$16.09	—	SPON ADR L SHS	02364W105
HDB	HDFC BANK LTD	5,695,395	$184M	21.2%	$48.11	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	12,904,308	$96.14M	11.1%	$6.20	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPORTUARIO CTR NORT	191,049	$51.59M	6.0%	$138.08	—	SPON ADR	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	448,439	$46.28M	5.3%	$102.15	—	SPON ADR UNITS	344419106
TLK	P T TELEKOMUNIKASI INDONESIA	1,256,211	$27.22M	3.1%	$22.05	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	5,663	$2.942M	0.3%	$281.10	+75.8%	COM	78409V104