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Northcape Capital Pty Ltd
hedge fundUpdated 22 days agoManaged by Northcape Capital Pty Ltd • Latest filing Q3 2026
Portfolio value
$670.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $723.4M |
| Q4 2025 | $866.9M |
| Q1 2026 | $866.7M |
| Q2 2026 | $741.8M |
| Q3 2026 | $670.6M |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $207.6M | 9.80M | 30.96% | Added(+1.7%) | |
| 2 | $172.9M | 100.1K | 25.79% | Trimmed(-1.2%) | |
| 3 | $108.7M | 4.87M | 16.21% | Trimmed(-2.3%) | |
| 4 | $74.5M | 8.74M | 11.11% | Trimmed(-1.6%) | |
| 5 | ? N/A FOMENTO ECONOMICO MEXICANO S | $50.5M | 426.3K | 7.54% | Trimmed(-5.0%) |
| 6 | $38M | 184.8K | 5.66% | Added(+6.4%) | |
| 7 | $16.6M | 1.30M | 2.47% | Added(+15.5%) | |
| 8 | $1.7M | 4.4K | 0.26% | Trimmed(-9.3%) |