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 Share Price $25.48 Est. Cost/Share $17.11 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 24.5%

Value $212M Shares 122,587 Share Price $1729.02 Est. Cost/Share $1326.30 Unrealized @ Report Date +30.4%

HDB HDFC BANK LTD 13.5%

Value $117M Shares 4,693,649 Share Price $24.88 Est. Cost/Share $27.69 Unrealized @ Report Date -10.2%

ITUB ITAU UNIBANCO HLDG SA 12.5%

Value $108M Shares 12,941,017 Share Price $8.38 Est. Cost/Share $5.49 Unrealized @ Report Date +52.5%

FMX FOMENTO ECONOMICO MEXICANO S 6.3%

Value $54.88M Shares 494,108 Share Price $111.06 Est. Cost/Share $105.55 Unrealized @ Report Date +5.2%

PAC GRUPO AEROPORTUARIO CTR NORT 5.4%

Value $47.16M Shares 191,049 Share Price $246.87 Est. Cost/Share $151.53 Unrealized @ Report Date +62.9%

TLK P T TELEKOMUNIKASI INDONESIA 2.3%

Value $20.12M Shares 1,077,288 Share Price $18.68 Est. Cost/Share $21.73 Unrealized @ Report Date -14.0%

SPGI S&P GLOBAL INC 0.3%

Value $2.681M Shares 6,303 Share Price $425.34 Est. Cost/Share $299.69 Unrealized @ Report Date +41.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	11,956,819	$305M	35.2%	$25.48	$17.11	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	122,587	$212M	24.5%	$1729.02	$1326.30	+30.4%	COM	58733R102
HDB	HDFC BANK LTD	4,693,649	$117M	13.5%	$24.88	$27.69	-10.2%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	12,941,017	$108M	12.5%	$8.38	$5.49	+52.5%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	494,108	$54.88M	6.3%	$111.06	$105.55	+5.2%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	191,049	$47.16M	5.4%	$246.87	$151.53	+62.9%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	1,077,288	$20.12M	2.3%	$18.68	$21.73	-14.0%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	6,303	$2.681M	0.3%	$425.34	$299.69	+41.9%	COM	78409V104