Northcape Capital Pty Ltd: 13F holdings
CIK 16867762026Q2
| Positions | 8 |
|---|
| Reported value | $741.8m |
|---|
| Filed | 2026-07-10 |
|---|
Change since last quarter
| Positions | 8 (+0 vs prior quarter) |
|---|
| Reported value | $741.8m (-14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMX AMERICA MOVIL SAB DE CV | 9,631,955 | $250.3m | 33.7% |
| MELI MERCADOLIBRE INC | 101,246 | $171.9m | 23.2% |
| HDB HDFC BANK LTD | 4,978,603 | $128.6m | 17.3% |
| ITUB ITAU UNIBANCO HLDG SA | 8,878,020 | $72.5m | 9.8% |
| FMX FOMENTO ECONOMICO MEXICANO S | 448,912 | $57.4m | 7.7% |
| PAC GRUPO AEROPORTUARIO CTR NORT | 173,611 | $44.0m | 5.9% |
| TLK P T TELEKOMUNIKASI INDONESIA | 1,125,872 | $15.1m | 2.0% |
| SPGI S&P GLOBAL INC | 4,829 | $2.0m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1686776")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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