Northcape Capital Pty Ltd Concentrated Active

Location: Sydney, Australia

CIK: 0001686776 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $742M (100.0% shares, 0.0% debt)

Holdings (8)

— AMERICA MOVIL SAB DE CV 33.7%

Value $250M Shares 9,631,955 Share Price $25.99 Est. Cost/Share $17.11 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 23.2%

Value $172M Shares 101,246 Share Price $1697.39 Est. Cost/Share $1326.30 Unrealized @ Report Date +28.0%

HDB HDFC BANK LTD 17.3%

Value $129M Shares 4,978,603 Share Price $25.83 Est. Cost/Share $27.54 Unrealized @ Report Date -6.2%

ITUB ITAU UNIBANCO HLDG SA 9.8%

Value $72.53M Shares 8,878,020 Share Price $8.17 Est. Cost/Share $5.49 Unrealized @ Report Date +48.7%

FMX FOMENTO ECONOMICO MEXICANO S 7.7%

Value $57.42M Shares 448,912 Share Price $127.90 Est. Cost/Share $105.55 Unrealized @ Report Date +21.2%

PAC GRUPO AEROPORTUARIO CTR NORT 5.9%

Value $43.95M Shares 173,611 Share Price $253.16 Est. Cost/Share $151.53 Unrealized @ Report Date +67.1%

TLK P T TELEKOMUNIKASI INDONESIA 2.0%

Value $15.12M Shares 1,125,872 Share Price $13.43 Est. Cost/Share $21.51 Unrealized @ Report Date -37.6%

SPGI S&P GLOBAL INC 0.3%

Value $1.967M Shares 4,829 Share Price $407.26 Est. Cost/Share $299.69 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICA MOVIL SAB DE CV	9,631,955	$250M	33.7%	$25.99	$17.11	—	SPON ADR L SHS	02364W105
MELI	MERCADOLIBRE INC	101,246	$172M	23.2%	$1697.39	$1326.30	+28.0%	COM	58733R102
HDB	HDFC BANK LTD	4,978,603	$129M	17.3%	$25.83	$27.54	-6.2%	ADR REPS 3 SHS	40415F101
ITUB	ITAU UNIBANCO HLDG SA	8,878,020	$72.53M	9.8%	$8.17	$5.49	+48.7%	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	448,912	$57.42M	7.7%	$127.90	$105.55	+21.2%	SPON ADR UNITS	344419106
PAC	GRUPO AEROPORTUARIO CTR NORT	173,611	$43.95M	5.9%	$253.16	$151.53	+67.1%	SPON ADR	400506101
TLK	P T TELEKOMUNIKASI INDONESIA	1,125,872	$15.12M	2.0%	$13.43	$21.51	-37.6%	SPONSORED ADR	715684106
SPGI	S&P GLOBAL INC	4,829	$1.967M	0.3%	$407.26	$299.69	+35.9%	COM	78409V104