Northcape Capital Pty Ltd
An institutional investment manager in SYDNEY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1686776.
- Reported value$741.8m
- Positions8
Holdings: 8 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| America Movil Sab de CV | SPON ADR L SHS | 02364W105 | 250 | 33.7% | 9,631,955 | Reduced−2,324,864 | |
| Mercadolibre IncMELI | COM | 58733R102 | 172 | 23.2% | 101,246 | Reduced−21,341 | |
| HDFC Bank LtdHDB | ADR REPS 3 SHS | 40415F101 | 129 | 17.3% | 4,978,603 | Added+284,954 | |
| Itau Unibanco HLDG SAITUB | SPON ADR REP PFD | 465562106 | 72.5 | 9.8% | 8,878,020 | Reduced−4,062,997 | |
| Fomento Economico Mexicano SFMX | SPON ADR UNITS | 344419106 | 57.4 | 7.7% | 448,912 | Reduced−45,196 | |
| Grupo Aeroportuario CTR NortPAC | SPON ADR | 400506101 | 44.0 | 5.9% | 173,611 | Reduced−17,438 | |
| P T Telekomunikasi IndonesiaTLK | SPONSORED ADR | 715684106 | 15.1 | 2.0% | 1,125,872 | Added+48,584 | |
| S&P Global IncSPGI | COM | 78409V104 | 2.0 | 0.3% | 4,829 | Reduced−1,474 |
Source: SEC EDGAR, Form 13F-HR, accession 0001686776-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.