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Northcape Capital Pty Ltd

CIK 1686776 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Northcape Capital Pty Ltd reported 8 US-listed holdings worth $670.6 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: America Movil S.a.b. De C.V. (31.0%), MercadoLibre, Inc. (25.8%) and HDFC Bank Limited (16.2%). Against the quarter before, it opened 0 positions, added to 3, trimmed 5 and sold out of 0.

Reported holdings$670.6M-9.6% on Q2 2026
Positions8as many as Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
America31.0%MELI25.8%HDB16.2%ITUB11.1%FMX7.5%PAC5.7%TLK2.5%

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $675.3 million in 34 positions$675MQ3 24Q4 2024: $625.3 million in 31 positions$625MQ4 24Q2 2025: $785.7 million in 8 positions$786MQ2 25Q3 2025: $723.4 million in 8 positions$723MQ3 25Q4 2025: $866.9 million in 8 positions$867MQ4 25Q1 2026: $866.7 million in 8 positions$867MQ1 26Q2 2026: $741.8 million in 8 positions$742MQ2 26Q3 2026: $670.6 million in 8 positions$671MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 3Trimmed 5
Added: 3Trimmed: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 3

  1. America Movil S.a.b. De C.V.+164,679 shares · +2%
  2. Grupo Aeroportuario Del Pacifi PAC+11,174 shares · +6%
  3. PT Telkom Indonesia (persero) TBK TLK+174,702 shares · +16%

Trimmed 5

  1. Fomento Economico Mexicano S FMX-22,634 shares · -5%
  2. HDFC Bank Limited HDB-112,305 shares · -2%
  3. MercadoLibre, Inc. MELI-1,190 shares · -1%
  4. Itaú Unibanco Holding S.A. ITUB-142,324 shares · -2%
  5. S&P Global Inc. SPGI-449 shares · -9%

What it holds

CompanySharesValueOf its bookChange in shares
America Movil S.a.b. De C.V.9.8M$207.6 million30.96%+164.7K
MercadoLibre, Inc. MELI100.1K$172.9 million25.79%-1.2K
HDFC Bank Limited HDB4.9M$108.7 million16.21%-112.3K
Itaú Unibanco Holding S.A. ITUB8.7M$74.5 million11.11%-142.3K
Fomento Economico Mexicano S FMX426.3K$50.5 million7.54%-22.6K
Grupo Aeroportuario Del Pacifi PAC184.8K$38.0 million5.66%+11.2K
PT Telkom Indonesia (persero) TBK TLK1.3M$16.6 million2.47%+174.7K
S&P Global Inc. SPGI4.4K$1.7 million0.26%-449
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.