Northcape Capital Pty Ltd
CIK 1686776 · View on SEC EDGAR ↗
- Portfolio value
- $866.7M
- Positions
- 8
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: +-0.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.26% Est. buys $48,769,034 · sells $28,265,722
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 25.8% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 2
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $304,659,748 | 35.15% | 11,956,819 | $84,440,369 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $211,955,375 | 24.46% | 122,587 | $-26,414,545 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $116,777,987 | 13.47% | 4,693,649 | $-67,411,087 | Down ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $108,445,722 | 12.51% | 12,941,017 | $12,308,627 | Up ×2 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $54,875,634 | 6.33% | 494,108 | $8,596,729 | Up ×3 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $47,164,267 | 5.44% | 191,049 | $-4,424,694 | |||
| TLK PT Telekomunikasi Indonesia, Tbk | $20,123,740 | 2.32% | 1,077,288 | $-7,098,352 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,680,918 | 0.31% | 6,303 | $-261,011 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FMX | $54,875,634 | 6.33% | up ×3 |