Institutional Manager · CIK 0001686776
Northcape Capital Pty Ltd
SYDNEY, C3 · File #028-17638
Latest AUM
$866.9M
Positions
8
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MERCADOLIBRE INC | MELI | +36,862 | +$75.2M | -$23.8M |
| ADD | AMERICA MOVIL SAB DE CV | AMXOF | +1,707,112 | +$35.3M | -$3.0M |
| ADD | ITAU UNIBANCO HLDG SA | 465562106 | +3,106,618 | +$23.1M | +$1.1M |
| ADD | P T TELEKOMUNIKASI INDONESIA | 715684106 | +662,110 | +$14.3M | +$1.7M |
| ADD | HDFC BANK LTD | HDB | +431,952 | +$14.0M | -$9.6M |
| ADD | FOMENTO ECONOMICO MEXICANO S | 344419106 | +58,920 | +$6.1M | +$1.8M |
| ADD | GRUPO AEROPORTUARIO CTR NORT | 400506101 | +3,214 | +$867,876 | +$6.2M |
| ADD | S&P GLOBAL INC | SPGI | +32 | +$16,624 | +$184,641 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $866.9M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $723.4M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $785.7M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $625,270
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $675,324
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $672,790
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $870,305
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $812,897
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |