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 $723.4 Millions as of 30 Sep, 2025.
The top stock holdings of Northcape Capital Pty Ltd are AMX, MELI, HDB. The fund has invested 26% of it's portfolio in AMERICA MOVIL SAB DE CV and 25.8% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV (AMX), S&P GLOBAL INC (SPGI) and GRUPO AEROPORTUARIO CTR NORT (PAC). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), P T TELEKOMUNIKASI INDONESIA (TLK) and FOMENTO ECONOMICO MEXICANO S (FMX).
The top stock holdings of Northcape Capital Pty Ltd are AMX, MELI, HDB. The fund has invested 26% of it's portfolio in AMERICA MOVIL SAB DE CV and 25.8% of portfolio in MERCADOLIBRE INC.
They significantly reduced their stock positions in AMERICA MOVIL SAB DE CV (AMX), S&P GLOBAL INC (SPGI) and GRUPO AEROPORTUARIO CTR NORT (PAC). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), P T TELEKOMUNIKASI INDONESIA (TLK) and FOMENTO ECONOMICO MEXICANO S (FMX).
Northcape Capital Pty Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 86.95 |
| p t telekomunikasi indonesia | 33.15 |
| fomento economico mexicano s | 7.94 |
Additions to existing portfolio by Northcape Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| america movil sab de cv | -15.14 |
| s&p global inc | -10.12 |
| itau unibanco hldg sa | -9.28 |
| grupo aeroportuario ctr nort | -3.88 |
| mercadolibre inc | -2.5 |
Northcape Capital Pty Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 70.9 |
| Consumer Cyclical | 28.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| LARGE-CAP | 29.1 |
Stocks belong to which Index?
| 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
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMX | america movil sab de cv | 25.97 | 8,946,950 | 187,886,000 | reduced | -15.14 | ||
| FMX | fomento economico mexicano s | 5.31 | 389,519 | 38,418,300 | added | 7.94 | ||
| HDB | hdfc bank ltd | 24.85 | 5,263,440 | 179,799,000 | added | 86.95 | ||
| ITUB | itau unibanco hldg sa | 9.94 | 9,797,690 | 71,915,000 | reduced | -9.28 | ||
| MELI | mercadolibre inc | 25.84 | 79,986 | 186,922,000 | reduced | -2.5 | ||
| PAC | grupo aeroportuario ctr nort | 6.16 | 187,835 | 44,552,600 | reduced | -3.88 | ||
| SPGI | s&p global inc | 0.38 | 5,631 | 2,740,660 | reduced | -10.12 | ||
| TLK | p t telekomunikasi indonesia | 1.55 | 594,101 | 11,181,000 | added | 33.15 | ||