Hedge Funds Similar to Northcape Pty Ltd

13F Portfolio OverlapQ2 2026Northcape Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

Northcape Capital Pty Ltd is an institutional investor managing $742M across 8 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Northcape Pty Ltd are Breakout Partners, Westwood Global Investments, Skerryvore Asset Ltd, with shared positions in $ITUB, $MELI, $HDB, $FMX, $PAC, $SPGI. The full ranking of 15 similar funds is below.

Substantial overlap · 3 shared positions
$164M
8 positions
Substantial overlap · 3 shared positions
$2.8B
11 positions
Substantial overlap · 3 shared positions
$112M
7 positions
Notable overlap · 3 shared positions
$425M
17 positions
Notable overlap · 3 shared positions
$2.6B
48 positions
Notable overlap · 4 shared positions
$10.6B
82 positions
Notable overlap · 3 shared positions
$5.3B
400 positions
Notable overlap · 3 shared positions
$159M
111 positions
Notable overlap · 3 shared positions
$159M
111 positions
Some overlap · 3 shared positions
$4.1B
97 positions
Some overlap · 3 shared positions
$292M
32 positions
Some overlap · 3 shared positions
$7.7B
100 positions
Slight overlap · 3 shared positions
$4.5B
55 positions
#14BARINGS LLCSmart money
Slight overlap · 3 shared positions
$5.6B
191 positions
Slight overlap · 3 shared positions
$10.2B
47 positions

Compare Northcape Pty Ltd’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.