13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001686776-25-000012
Total Value
$723.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV | AMXOF | 8,946,946 | $187.9M | 25.97% |
| 2 | MERCADOLIBRE INC | MELI | 79,986 | $186.9M | 25.84% |
| 3 | HDFC BANK LTD | HDB | 5,263,443 | $179.8M | 24.85% |
| 4 | ITAU UNIBANCO HLDG SA | 465562106 | 9,797,690 | $71.9M | 9.94% |
| 5 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 187,835 | $44.6M | 6.16% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 389,519 | $38.4M | 5.31% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 594,101 | $11.2M | 1.55% |
| 8 | S&P GLOBAL INC | SPGI | 5,631 | $2.7M | 0.38% |