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Northcape Capital Pty Ltd
hedge fundUpdated 62 days agoManaged by Northcape Capital Pty Ltd • Latest filing Q2 2026
Portfolio value
$741.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $812.9M |
| Q2 2023 | $788.8M |
| Q3 2023 | $660.9M |
| Q4 2023 | $844.5M |
| Q1 2024 | $870.3M |
| Q2 2024 | $672.8M |
| Q3 2024 | $675.3M |
| Q4 2024 | $625.3M |
| Q2 2025 | $785.7M |
| Q3 2025 | $723.4M |
| Q4 2025 | $866.9M |
| Q1 2026 | $866.7M |
| Q2 2026 | $741.8M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICA MOVIL SAB DE CV | $250.3M | 9.63M | 33.75% | Trimmed(-19.4%) |
| 2 | M MELI MERCADOLIBRE INC | $171.9M | 101.2K | 23.17% | Trimmed(-17.4%) |
| 3 | H HDB HDFC BANK LTD | $128.6M | 4.98M | 17.34% | Added(+6.1%) |
| 4 | ? N/A ITAU UNIBANCO HLDG SA | $72.5M | 8.88M | 9.78% | Trimmed(-31.4%) |
| 5 | ? N/A FOMENTO ECONOMICO MEXICANO S | $57.4M | 448.9K | 7.74% | Trimmed(-9.2%) |
| 6 | ? N/A GRUPO AEROPORTUARIO CTR NORT | $44M | 173.6K | 5.93% | Trimmed(-9.1%) |
| 7 | ? N/A P T TELEKOMUNIKASI INDONESIA | $15.1M | 1.13M | 2.04% | Added(+4.5%) |
| 8 | S SPGI S&P GLOBAL INC | $2M | 4.8K | 0.27% | Trimmed(-23.4%) |