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Northcape Capital Pty Ltd Portfolio
$670.6M across 8 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-17.1%
-31.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +0.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -12.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -6.7% | +7.8% |
| Dec 31, 2024 to Mar 31, 2025 | +8.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -9.9% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +9.4% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMERICA MOVIL SAB DE CV | $207.6M | 31.0% | 9,796,634 |
| MELIMercadoLibre Inc | $172.9M | 25.8% | 100,056 |
| HDBHDFC Bank Ltd | $108.7M | 16.2% | 4,866,298 |
| ITUBItau Unibanco Holding SA | $74.5M | 11.1% | 8,735,696 |
| FMXFomento Economico Mexicano SAB de CV | $50.5M | 7.5% | 426,278 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $38M | 5.7% | 184,785 |
| TLKTelkom Indonesia (Persero) Tbk PT | $16.6M | 2.5% | 1,300,574 |
| SPGIS&P Global Inc | $1.7M | 0.3% | 4,380 |
Quarter ending 2026-09-30.
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