Northcape Capital Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Northcape Capital Pty Ltd reported 8 stock positions worth $866.7 million. Its top holding was America Movil-SPN ADR Class L (AMOV) at 35.2% of the portfolio, followed by MercadoLibre (MELI, 24.5%) and HDFC Bank Ltd.-ADR (HDB, 13.5%). Compared with Q4 2025, it added to 5 and reduced 2. The biggest buy was America Movil-SPN ADR Class L (AMOV, shares +12%) and the biggest sale HDFC Bank Ltd.-ADR (HDB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001686776
- Portfolio Value
- $866.7M (Q1 2026)
- SEC Filing
- 0001686776-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 8 stocks · $866.7M
| AMOV America Movil-SPN ADR Class L | 35.15% | 11,956,819 | $304.7M | Add +12.2% |
| MELI MercadoLibre Inc. | 24.46% | 122,587 | $212.0M | Add +4.9% |
| HDB HDFC Bank Ltd.-ADR | 13.47% | 4,693,649 | $116.8M | Reduce -17.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 12.51% | 12,941,017 | $108.4M | Add +0.3% |
| FMX Fomento Economico Mex-SP ADR | 6.33% | 494,108 | $54.9M | Add +10.2% |
| PAC Grupo Aeroportuario Pac-ADR | 5.44% | 191,049 | $47.2M | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 2.32% | 1,077,288 | $20.1M | Reduce -14.2% |
| SPGI S&P Global Inc. | 0.31% | 6,303 | $2.7M | Add +11.3% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |