Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

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

Holdings (8)

— AMERICA MOVIL SAB DE CV 35.2%

Value $305M Shares 11,956,819 Est. Cost $17.11 Unrealized —

MELI MERCADOLIBRE INC 24.5%

Value $212M Shares 122,587 Est. Cost $1332.72 Unrealized +55.1%

HDB HDFC BANK LTD 13.5%

Value $117M Shares 4,693,649 Est. Cost $48.11 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 12.5%

Value $108M Shares 12,941,017 Est. Cost $6.20 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 6.3%

Value $54.88M Shares 494,108 Est. Cost $102.97 Unrealized —

PAC GRUPO AEROPORTUARIO CTR NORT 5.4%

Value $47.16M Shares 191,049 Est. Cost $138.08 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 2.3%

Value $20.12M Shares 1,077,288 Est. Cost $22.05 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.681M Shares 6,303 Est. Cost $301.83 Unrealized +60.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	11,956,819	$305M	35.2%	$17.11	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	122,587	$212M	24.5%	$1332.72	+55.1%	COM	58733R102
HDB	HDFC BANK LTD	4,693,649	$117M	13.5%	$48.11	—	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	12,941,017	$108M	12.5%	$6.20	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	494,108	$54.88M	6.3%	$102.97	—	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	191,049	$47.16M	5.4%	$138.08	—	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	1,077,288	$20.12M	2.3%	$22.05	—	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	6,303	$2.681M	0.3%	$301.83	+60.8%	COM	78409V104