Latest Northcape Capital Pty Ltd Stock Portfolio
$670Million | No. of Holdings #7
Northcape Capital Pty Ltd Performance
2026 Q3-10.94%
YTD-12.72%
2025-29.12%
About Northcape Capital Pty Ltd and 13F Hedge Fund Stock Holdings
On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northcape Capital Pty Ltd reported an equity portfolio of $670.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Northcape Capital Pty Ltd are AMX, MELI, HDB. The fund has invested 31% of it's portfolio in AMERICA MOVIL SAB DE CV and 25.8% of portfolio in MERCADOLIBRE INC. <br><br> They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), FOMENTO ECONOMICO MEXICANO S (FMX) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to P T TELEKOMUNIKASI INDONESIA (TLK), GRUPO AEROPORTUARIO CTR NORT (PAC) and AMERICA MOVIL SAB DE CV (AMX).
Northcape Capital Pty Ltd Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$670Million
as of Oct 14, 2026Northcape Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Northcape Capital Pty Ltd made a return of -10.94% in the last quarter. In trailing 12 months, it's portfolio return was -16.14%.
- Performance
- S&P 500
New Buys
No new stocks were added by Northcape Capital Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| p t telekomunikasi indonesia | 15.52 |
| grupo aeroportuario ctr nort | 6.44 |
| america movil sab de cv | 1.71 |
Additions to existing portfolio by Northcape Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -9.3 |
| fomento economico mexicano s | -5.04 |
| hdfc bank ltd | -2.26 |
| itau unibanco hldg sa | -1.6 |
| mercadolibre inc | -1.18 |
Northcape Capital Pty Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Northcape Capital Pty Ltd
Sector Distribution
Northcape Capital Pty Ltd has about 70.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 70.7 |
| Consumer Cyclical | 29 |
Market Cap. Distribution
Northcape Capital Pty Ltd has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| LARGE-CAP | 29.3 |
Stocks belong to which Index?
About 0% of the stocks held by Northcape Capital Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| MELI | mercadolibre inc | 1.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| MELI | mercadolibre inc | 3.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PAC | grupo aeroportuario ctr nort | -18.4 % |
| AMX | america movil sab de cv | -18.3 % |
| HDB | hdfc bank ltd | -13.4 % |
| FMX | fomento economico mexicano s | -7.1 % |
| TLK | p t telekomunikasi indonesia | -4.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMX | america movil sab de cv | -46.6 M |
| HDB | hdfc bank ltd | -17.2 M |
| PAC | grupo aeroportuario ctr nort | -8.6 M |
| FMX | fomento economico mexicano s | -4.1 M |
| TLK | p t telekomunikasi indonesia | -0.8 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. AMX proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Northcape Capital Pty Ltd last quarter.
$670.58MTotal Value
8.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AMX America Movil Sab De CvAmerica Movil Sab De CvAMX | 30.96% | 9,796,630 | $207.59M 30.96% | 1.71%increased 1.71 percentadded | |
 FMX Fomento Economico Mexicano SFomento Economico Mexicano SFMX | 7.54% | 426,278 | $50.54M 7.54% | 5.04%decreased 5.04 percentreduced | |
 HDB Hdfc Bank LtdHdfc Bank LtdHDB | 16.21% | 4,866,300 | $108.71M 16.21% | 2.26%decreased 2.26 percentreduced | |
 ITUB Itau Unibanco Hldg SaItau Unibanco Hldg SaITUB | 11.11% | 8,735,700 | $74.52M 11.11% | 1.6%decreased 1.6 percentreduced | |
 Mercadolibre Inc Mercadolibre IncMELI Northcape Capital Pty Ltd's holding in Mercadolibre Inc over time | 25.79% | 100,056 | $172.95M 25.79% | 1.18%decreased 1.18 percentreduced | |
 PAC Grupo Aeroportuario Ctr NortGrupo Aeroportuario Ctr NortPAC | 5.66% | 184,785 | $37.96M 5.66% | 6.44%increased 6.44 percentadded | |
 S&P Global Inc S&P Global IncSPGI Northcape Capital Pty Ltd's holding in S&P Global Inc over time | 0.26% | 4,380 | $1.73M 0.26% | 9.3%decreased 9.3 percentreduced | |
 TLK P T Telekomunikasi IndonesiaP T Telekomunikasi IndonesiaTLK | 2.47% | 1,300,570 | $16.58M 2.47% | 15.52%increased 15.52 percentadded | |