Northcape Capital Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Northcape Capital Pty Ltd reported 8 stock positions worth $785.7 million. Its top holding was HDFC Bank Ltd.-ADR (HDB) at 27.5% of the portfolio, followed by MercadoLibre (MELI, 27.3%) and America Movil-SPN ADR Class L (AMOV, 24.1%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001686776
- Portfolio Value
- $785.7M (Q2 2025)
- SEC Filing
- 0001686776-25-000010 ↗ filed Jul 22, 2025
Holdings Value
Holdings 8 stocks · $785.7M
| HDB HDFC Bank Ltd.-ADR | 27.48% | 2,815,495 | $215.9M | — |
| MELI MercadoLibre Inc. | 27.29% | 82,040 | $214.4M | — |
| AMOV America Movil-SPN ADR Class L | 24.08% | 10,543,751 | $189.2M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 9.33% | 10,799,984 | $73.3M | — |
| PAC Grupo Aeroportuario Pac-ADR | 5.71% | 195,409 | $44.9M | — |
| FMX Fomento Economico Mex-SP ADR | 4.73% | 360,852 | $37.2M | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.96% | 446,173 | $7.6M | — |
| SPGI S&P Global Inc. | 0.42% | 6,265 | $3.3M | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $741.8M | AMOV, MELI, HDB, ITUB, FMX |
| Q1 2026 | 8 | $866.7M | AMOV, MELI, HDB, ITUB, FMX |
| Q4 2025 | 8 | $866.9M | MELI, AMOV, HDB, ITUB, PAC |
| Q3 2025 | 8 | $723.4M | AMOV, MELI, HDB, ITUB, PAC |
| Q2 2025 | 8 | $785.7M | HDB, MELI, AMOV, ITUB, PAC |
| Q4 2024 | 31 | $625.3M | HDB, AMOV, MELI, ITUB, PAC |
| Q3 2024 | 34 | $675.3M | MELI, AMOV, HDB, ITUB, FMX |
| Q2 2024 | 31 | $672.8M | AMOV, MELI, HDB, ITUB, FMX |
| Q1 2024 | 30 | $870.3M | TSM, AMOV, MELI, HDB, ITUB |