Latest Northcape Capital Pty Ltd Stock Portfolio
$741Million | No. of Holdings #7
Northcape Capital Pty Ltd Performance
2026 Q2+1.27%
YTD-2.00%
2025-29.12%
About Northcape Capital Pty Ltd and 13F Hedge Fund Stock Holdings
On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northcape Capital Pty Ltd reported an equity portfolio of $741.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northcape Capital Pty Ltd are AMX, MELI, HDB. The fund has invested 33.8% of it's portfolio in AMERICA MOVIL SAB DE CV and 23.2% of portfolio in MERCADOLIBRE INC. <br><br> They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), AMERICA MOVIL SAB DE CV (AMX) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB) and P T TELEKOMUNIKASI INDONESIA (TLK).
Northcape Capital Pty Ltd Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$741Million
as of Jul 10, 2026Northcape Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Northcape Capital Pty Ltd made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was -23.91%.
- Performance
- S&P 500
New Buys
No new stocks were added by Northcape Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 6.07 |
| p t telekomunikasi indonesia | 4.51 |
Additions to existing portfolio by Northcape Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| itau unibanco hldg sa | -31.4 |
| s&p global inc | -23.39 |
| america movil sab de cv | -19.44 |
| mercadolibre inc | -17.41 |
| fomento economico mexicano s | -9.15 |
| grupo aeroportuario ctr nort | -9.13 |
Northcape Capital Pty Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Northcape Capital Pty Ltd
Sector Distribution
Northcape Capital Pty Ltd has about 74% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 74 |
| Consumer Cyclical | 25.7 |
Market Cap. Distribution
Northcape Capital Pty Ltd has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| LARGE-CAP | 26 |
Stocks belong to which Index?
About 0% of the stocks held by Northcape Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FMX | fomento economico mexicano s | 14.5 % |
| HDB | hdfc bank ltd | 3.7 % |
| PAC | grupo aeroportuario ctr nort | 2.4 % |
| AMX | america movil sab de cv | 1.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FMX | fomento economico mexicano s | 7.9 M |
| AMX | america movil sab de cv | 5.5 M |
| HDB | hdfc bank ltd | 4.6 M |
| PAC | grupo aeroportuario ctr nort | 1.1 M |
Northcape Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northcape Capital Pty Ltd
Northcape Capital Pty Ltd has 7 stocks in it's portfolio. TLK proved to be the most loss making stock for the portfolio. FMX was the most profitable stock for Northcape Capital Pty Ltd last quarter.
$741.77MTotal Value
8.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AMX America Movil Sab De CvAmerica Movil Sab De CvAMX | 33.75% | 9,631,960 | $250.34M 33.75% | 19.44%decreased 19.44 percentreduced | |
 FMX Fomento Economico Mexicano SFomento Economico Mexicano SFMX | 7.74% | 448,912 | $57.42M 7.74% | 9.15%decreased 9.15 percentreduced | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 17.34% | 4,978,600 | $128.60M 17.34% | 6.07%increased 6.07 percentadded | |
 ITUB Itau Unibanco Hldg SaItau Unibanco Hldg SaITUB | 9.78% | 8,878,020 | $72.53M 9.78% | 31.4%decreased 31.4 percentreduced | |
 Mercadolibre Inc Mercadolibre IncMELI Northcape Capital Pty Ltd's holding in Mercadolibre Inc over time | 23.17% | 101,246 | $171.85M 23.17% | 17.41%decreased 17.41 percentreduced | |
 PAC Grupo Aeroportuario Ctr NortGrupo Aeroportuario Ctr NortPAC | 5.92% | 173,611 | $43.95M 5.92% | 9.13%decreased 9.13 percentreduced | |
 S&P Global Inc S&P Global IncSPGI Northcape Capital Pty Ltd's holding in S&P Global Inc over time | 0.26% | 4,829 | $1.97M 0.26% | 23.39%decreased 23.39 percentreduced | |
 TLK P T Telekomunikasi IndonesiaP T Telekomunikasi IndonesiaTLK | 2.04% | 1,125,870 | $15.12M 2.04% | 4.51%increased 4.51 percentadded | |