Latest Northcape Capital Pty Ltd Stock Portfolio
$866Million– No. of Holdings #7
Northcape Capital Pty Ltd Performance:
2026 Q1: -3.23%YTD: -3.23%2025: -29.12%
Performance for 2026 Q1 is -3.23%, and YTD is -3.23%, and 2025 is -29.12%.
About Northcape Capital Pty Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northcape Capital Pty Ltd reported an equity portfolio of $866.7 Millions as of 31 Mar, 2026.
The top stock holdings of Northcape Capital Pty Ltd are AMX, MELI, HDB. The fund has invested 35.1% of it's portfolio in AMERICA MOVIL SAB DE CV and 24.5% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in HDFC BANK LTD (HDB) and P T TELEKOMUNIKASI INDONESIA (TLK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICA MOVIL SAB DE CV (AMX), S&P GLOBAL INC (SPGI) and FOMENTO ECONOMICO MEXICANO S (FMX).
The top stock holdings of Northcape Capital Pty Ltd are AMX, MELI, HDB. The fund has invested 35.1% of it's portfolio in AMERICA MOVIL SAB DE CV and 24.5% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in HDFC BANK LTD (HDB) and P T TELEKOMUNIKASI INDONESIA (TLK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICA MOVIL SAB DE CV (AMX), S&P GLOBAL INC (SPGI) and FOMENTO ECONOMICO MEXICANO S (FMX).
Northcape Capital Pty Ltd Equity Portfolio Value
Last Reported on: 05 May, 2026
Northcape Capital Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Northcape Capital Pty Ltd made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was -24.87%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| america movil sab de cv | 12.23 |
| s&p global inc | 11.3 |
| fomento economico mexicano s | 10.18 |
| mercadolibre inc | 4.91 |
| itau unibanco hldg sa | 0.28 |
Additions to existing portfolio by Northcape Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank ltd | -17.59 |
| p t telekomunikasi indonesia | -14.24 |
Northcape Capital Pty Ltd reduced stake in above stock
Sold off
Sector Distribution
Northcape Capital Pty Ltd has about 71.7% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 71.7 |
| Consumer Cyclical | 28 |
Market Cap. Distribution
Northcape Capital Pty Ltd has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| LARGE-CAP | 28.3 |
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. HDB proved to be the most loss making stock for the portfolio. AMX was the most profitable stock for Northcape Capital Pty Ltd last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMX | america movil sab de cv | 35.15 | 11,956,800 | 304,660,000 | added | 12.23 | ||
| FMX | fomento economico mexicano s | 6.33 | 494,108 | 54,875,600 | added | 10.18 | ||
| HDB | hdfc bank ltd | 13.47 | 4,693,650 | 116,778,000 | reduced | -17.59 | ||
| ITUB | itau unibanco hldg sa | 12.51 | 12,941,000 | 108,446,000 | added | 0.28 | ||
| MELI | mercadolibre inc | 24.46 | 122,587 | 211,955,000 | added | 4.91 | ||
| PAC | grupo aeroportuario ctr nort | 5.44 | 191,049 | 47,164,300 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.31 | 6,303 | 2,680,920 | added | 11.3 | ||
| TLK | p t telekomunikasi indonesia | 2.32 | 1,077,290 | 20,123,700 | reduced | -14.24 | ||