Latest Northcape Capital Pty Ltd Stock Portfolio
Northcape Capital Pty Ltd Performance:
2025 Q4: -3.92%YTD: -29.12%2024: 1.27%
Performance for 2025 Q4 is -3.92%, and YTD is -29.12%, and 2024 is 1.27%.
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 $866.9 Millions as of 31 Dec, 2025.
The top stock holdings of Northcape Capital Pty Ltd are MELI, AMX, HDB. The fund has invested 27.5% of it's portfolio in MERCADOLIBRE INC and 25.4% of portfolio in AMERICA MOVIL SAB DE CV.
The fund showed a lot of confidence in some stocks as they added substantially to P T TELEKOMUNIKASI INDONESIA (TLK), MERCADOLIBRE INC (MELI) and AMERICA MOVIL SAB DE CV (AMX).
The top stock holdings of Northcape Capital Pty Ltd are MELI, AMX, HDB. The fund has invested 27.5% of it's portfolio in MERCADOLIBRE INC and 25.4% of portfolio in AMERICA MOVIL SAB DE CV.
The fund showed a lot of confidence in some stocks as they added substantially to P T TELEKOMUNIKASI INDONESIA (TLK), MERCADOLIBRE INC (MELI) and AMERICA MOVIL SAB DE CV (AMX).
Northcape Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Northcape Capital Pty Ltd made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was -29.12%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| p t telekomunikasi indonesia | 111 |
| mercadolibre inc | 46.09 |
| itau unibanco hldg sa | 31.71 |
| america movil sab de cv | 19.08 |
| fomento economico mexicano s | 15.13 |
| hdfc bank ltd | 8.21 |
| grupo aeroportuario ctr nort | 1.71 |
| s&p global inc | 0.57 |
Additions to existing portfolio by Northcape Capital Pty Ltd
Reductions
Sold off
Sector Distribution
Northcape Capital Pty Ltd has about 68.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 68.7 |
| Consumer Cyclical | 30.9 |
Market Cap. Distribution
Northcape Capital Pty Ltd has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| LARGE-CAP | 31.3 |
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 | 99.6 |
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. MELI proved to be the most loss making stock for the portfolio. PAC was the most profitable stock for Northcape Capital Pty Ltd last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMX | america movil sab de cv | 25.40 | 10,654,100 | 220,219,000 | added | 19.08 | ||
| FMX | fomento economico mexicano s | 5.34 | 448,439 | 46,278,900 | added | 15.13 | ||
| HDB | hdfc bank ltd | 21.25 | 5,695,400 | 184,189,000 | added | 8.21 | ||
| ITUB | itau unibanco hldg sa | 11.09 | 12,904,300 | 96,137,100 | added | 31.71 | ||
| MELI | mercadolibre inc | 27.50 | 116,848 | 238,370,000 | added | 46.09 | ||
| PAC | grupo aeroportuario ctr nort | 5.95 | 191,049 | 51,589,000 | added | 1.71 | ||
| SPGI | s&p global inc | 0.34 | 5,663 | 2,941,930 | added | 0.57 | ||
| TLK | p t telekomunikasi indonesia | 3.14 | 1,256,210 | 27,222,100 | added | 111 | ||