Northcape Capital Pty Ltd
CIK 1686776
13F filing for Q2 2026・No. 3,101
- Holdings
- US$741.77M
- Quarter change
- −US$124.91M
- Entries
- 8
- Net bought (estimate)
- −US$132.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 6
- Added 2
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$741.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICA MOVIL SAB DE CVSPON ADR L SHS | Cut | 9,631,955 | US$250.33M | 33.75% |
| MELIMERCADOLIBRE INCCOM | Cut | 101,246 | US$171.85M | 23.17% |
| HDBHDFC BANK LTDADR REPS 3 SHS | Added | 4,978,603 | US$128.6M | 17.34% |
| ITAU UNIBANCO HLDG SASPON ADR REP PFD | Cut | 8,878,020 | US$72.53M | 9.78% |
| FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | Cut | 448,912 | US$57.42M | 7.74% |
| GRUPO AEROPORTUARIO CTR NORTSPON ADR | Cut | 173,611 | US$43.95M | 5.93% |
| P T TELEKOMUNIKASI INDONESIASPONSORED ADR | Added | 1,125,872 | US$15.12M | 2.04% |
| SPGIS&P GLOBAL INCCOM | Cut | 4,829 | US$1.97M | 0.27% |
Sign in (free) to see its 8 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.