Latest Northcape Capital Pty Ltd Stock Portfolio
About Northcape Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northcape Capital Pty Ltd reported an equity portfolio of $785.7 Millions as of 30 Jun, 2025.
The top stock holdings of Northcape Capital Pty Ltd are HDB, MELI, AMX. The fund has invested 27.5% of it's portfolio in HDFC BANK LTD and 27.3% of portfolio in MERCADOLIBRE INC.
Northcape Capital Pty Ltd opened new stock positions in HDFC BANK LTD (HDB), MERCADOLIBRE INC (MELI) and AMERICA MOVIL SAB DE CV (AMX).
The top stock holdings of Northcape Capital Pty Ltd are HDB, MELI, AMX. The fund has invested 27.5% of it's portfolio in HDFC BANK LTD and 27.3% of portfolio in MERCADOLIBRE INC.
Northcape Capital Pty Ltd opened new stock positions in HDFC BANK LTD (HDB), MERCADOLIBRE INC (MELI) and AMERICA MOVIL SAB DE CV (AMX).
Northcape Capital Pty Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hdfc bank ltd | 215,864,000 |
| mercadolibre inc | 214,422,000 |
| america movil sab de cv | 189,155,000 |
| itau unibanco hldg sa | 73,332,000 |
| grupo aeroportuario ctr nort | 44,870,000 |
| fomento economico mexicano s | 37,161,000 |
| p t telekomunikasi indonesia | 7,558,000 |
| s&p global inc | 3,303,000 |
New stocks bought by Northcape Capital Pty Ltd
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 69.4 |
| Consumer Cyclical | 30.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| LARGE-CAP | 30.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.5 |
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
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HDB | hdfc bank ltd | 27.48 | 2,815,500 | 215,864,000 | new | |||
Historical Trend of HDFC BANK LTD Position Held By Northcape Capital Pty LtdWhat % of Portfolio is HDB?:Number of HDB shares held:Change in No. of Shares Held: | ||||||||
| MELI | mercadolibre inc | 27.29 | 82,040 | 214,422,000 | new | |||
| AMX | america movil sab de cv | 24.08 | 10,543,800 | 189,155,000 | new | |||
| ITUB | itau unibanco hldg sa | 9.33 | 10,800,000 | 73,332,000 | new | |||
| PAC | grupo aeroportuario ctr nort | 5.71 | 195,409 | 44,870,000 | new | |||
| FMX | fomento economico mexicano s | 4.73 | 360,852 | 37,161,000 | new | |||
| TLK | p t telekomunikasi indonesia | 0.96 | 446,173 | 7,558,000 | new | |||
| SPGI | s&p global inc | 0.42 | 6,265 | 3,303,000 | new | |||
