13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001686776-25-000010
Total Value
$785.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 2,815,495 | $215,864 | 27.48% |
| 2 | MERCADOLIBRE INC | MELI | 82,040 | $214,422 | 27.29% |
| 3 | AMERICA MOVIL SAB DE CV | AMXOF | 10,543,751 | $189,155 | 24.08% |
| 4 | ITAU UNIBANCO HLDG SA | 465562106 | 10,799,984 | $73,332 | 9.33% |
| 5 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 195,409 | $44,870 | 5.71% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 360,852 | $37,161 | 4.73% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 446,173 | $7,558 | 0.96% |
| 8 | S&P GLOBAL INC | SPGI | 6,265 | $3,303 | 0.42% |