Northcape Capital Pty Ltd
13F Reported Value
ⓘ$741.8M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Northcape Capital Pty Ltd disclosed 8 positions worth $741.8M in its Form 13F-HR for Q2 2026, followed by $MELI and $HDB. The portfolio is most concentrated in Other (33.8% of disclosed assets). All figures are sourced directly from Northcape Capital Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1686776.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICA MOVIL SAB DE CV - SPON ADR L SHS
—Quality
$250.3M9,631,955 sh- 77.5#83
Quality
$171.9M101,246 sh - —
Quality
$128.6M4,978,603 sh - —
Quality
$72.5M8,878,020 sh - —
Quality
$57.4M448,912 sh - —
Quality
$44.0M173,611 sh - $15.1M1,125,872 sh
- 79.4
Quality
$2.0M4,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICA MOVIL SAB DE CV - SPON ADR L SHS | — | $250.3M | 9,631,955 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $171.9M | 101,246 |
 HDFC BANK LTD$HDB | — | $128.6M | 4,978,603 |
 Itau Unibanco Holding S.A.$ITUB | — | $72.5M | 8,878,020 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $57.4M | 448,912 |
 Pacific Airport Group$PAC | — | $44.0M | 173,611 |
 PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$TLK | — | $15.1M | 1,125,872 |
 S&P Global Inc.$SPGI | 79.4 | $2.0M | 4,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northcape Capital Pty Ltd's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$250.3M
Financials
$203.1M
Consumer Discretionary
$171.9M
Consumer Staples
$57.4M
Industrials
$44.0M
Communication Services
$15.1M
Full Holdings — Northcape Capital Pty Ltd (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICA MOVIL SAB DE CV - SPON ADR L SHS | $250.3M | 33.8% | -19% | — |
| 2 | $MELI | MERCADOLIBRE INC | $171.9M | 23.2% | -17% | 77.5 |
| 3 | $HDB | HDFC BANK LTD | $128.6M | 17.3% | +6% | — |
| 4 | $ITUB | Itau Unibanco Holding S.A. | $72.5M | 9.8% | -31% | — |
| 5 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $57.4M | 7.7% | -9% | — |
| 6 | $PAC | Pacific Airport Group | $44.0M | 5.9% | -9% | — |
| 7 | $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $15.1M | 2.0% | +5% | — |
| 8 | $SPGI | S&P Global Inc. | $2.0M | 0.3% | -23% | 79.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Northcape Capital Pty Ltd including:
Track Northcape Capital Pty Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Northcape Capital Pty Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Northcape Capital Pty Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Northcape Capital Pty Ltd (SEC CIK: 1686776), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Northcape Capital Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.