Northcape Capital Pty Ltd
Net seller this quarter
$742M
8
-$133M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMX | $250M | 33.75% | 0.02% | -19.4% | Q4 2016 |
 MELI | $172M | 23.17% | 0.20% | -17.4% | Q1 2017 |
 HDB | $129M | 17.34% | 0.03% | +6.1% | Q4 2016 |
 ITUB | $72.5M | 9.78% | 0.16% | -31.4% | Q4 2018 |
 FMX | $57.4M | 7.74% | Not reported | -9.2% | Q4 2016 |
 PAC | $44M | 5.93% | Not reported | -9.1% | Q2 2017 |
 TLK | $15.1M | 2.04% | Not reported | +4.5% | Q4 2016 |
 SPGI | $1.97M | 0.27% | 0.00% | -23.4% | Q4 2016 |
| Q1 2026 | |||||
| AMX | $305M | 35.15% | 0.02% | +12.2% | Q4 2016 |
| MELI | $212M | 24.46% | 0.24% | +4.9% | Q1 2017 |
| HDB | $117M | 13.47% | 0.03% | -17.6% | Q4 2016 |
| ITUB | $108M | 12.51% | 0.23% | +0.3% | Q4 2018 |
| FMX | $54.9M | 6.33% | Not reported | +10.2% | Q4 2016 |
| PAC | $47.2M | 5.44% | Not reported | Not reported | Q2 2017 |
| TLK | $20.1M | 2.32% | Not reported | -14.2% | Q4 2016 |
| SPGI | $2.68M | 0.31% | 0.00% | +11.3% | Q4 2016 |
| Q4 2025 | |||||
| MELI | $238M | 27.50% | 0.23% | +46.1% | Q1 2017 |
| AMX | $220M | 25.40% | 0.02% | +19.1% | Q4 2016 |
| HDB | $184M | 21.25% | 0.04% | +8.2% | Q4 2016 |
| ITUB | $96.1M | 11.09% | 0.23% | +27.9% | Q4 2018 |
| PAC | $51.6M | 5.95% | Not reported | +1.7% | Q2 2017 |
| FMX | $46.3M | 5.34% | Not reported | +15.1% | Q4 2016 |
| TLK | $27.2M | 3.14% | Not reported | +111.5% | Q4 2016 |
| SPGI | $2.94M | 0.34% | 0.00% | +0.6% | Q4 2016 |
| Q3 2025 | |||||
| AMX | $188M | 25.97% | 0.01% | Not reported | Q4 2016 |
| MELI | $187M | 25.84% | 0.16% | Not reported | Q1 2017 |
| HDB | $180M | 24.85% | 0.03% | Not reported | Q4 2016 |
| ITUB | $71.9M | 9.94% | 0.18% | Not reported | Q4 2018 |
| PAC | $44.6M | 6.16% | Not reported | Not reported | Q2 2017 |
| FMX | $38.4M | 5.31% | Not reported | Not reported | Q4 2016 |
| TLK | $11.2M | 1.55% | Not reported | Not reported | Q4 2016 |
| SPGI | $2.74M | 0.38% | 0.00% | Not reported | Q4 2016 |