13F HOLDINGS REPORT
Northcape Capital Pty Ltd
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001686776-26-000001
Total Value
$866.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 116,848 | $238.4M | 27.50% |
| 2 | AMERICA MOVIL SAB DE CV | AMXOF | 10,654,058 | $220.2M | 25.40% |
| 3 | HDFC BANK LTD | HDB | 5,695,395 | $184.2M | 21.25% |
| 4 | ITAU UNIBANCO HLDG SA | 465562106 | 12,904,308 | $96.1M | 11.09% |
| 5 | GRUPO AEROPORTUARIO CTR NORT | 400506101 | 191,049 | $51.6M | 5.95% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 448,439 | $46.3M | 5.34% |
| 7 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 1,256,211 | $27.2M | 3.14% |
| 8 | S&P GLOBAL INC | SPGI | 5,663 | $2.9M | 0.34% |