Northcape Capital Pty Ltd Concentrated Active

CIK: 0001686776 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $866,947 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (7)

MELI MERCADOLIBRE INC 27.5%
Value ($000) $238,370 (+27.5%) Shares 116,848 (+46.1%) Est. Cost $1296.68 Unrealized +62.0%
— AMERICA MOVIL SAB DE CV 25.4%
Value ($000) $220,219 (+17.2%) Shares 10,654,058 (+19.1%) Est. Cost $10.49 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 11.1%
Value ($000) $96,137 (+33.7%) Shares 12,904,308 (+31.7%) Est. Cost $5.40 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 3.1%
Value ($000) $27,222 (+143.5%) Shares 1,256,211 (+111.4%) Est. Cost $17.56 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 5.3%
Value ($000) $46,279 (+20.5%) Shares 448,439 (+15.1%) Est. Cost $34.62 Unrealized —
PAC GRUPO AEROPORTUARIO CTR NORT 6.0%
Value ($000) $51,589 (+15.8%) Shares 191,049 (+1.7%) Est. Cost $29.20 Unrealized —
HDB HDFC BANK LTD 21.2%
Value ($000) $184,189 (+2.4%) Shares 5,695,395 (+8.2%) Est. Cost $35.79 Unrealized —

Unchanged Positions (1)

SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,942 Shares 5,663 Est. Cost $281.10 Unrealized +75.8%