Northcape Capital Pty Ltd
CIK 1686776 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- HDB27.48%
- MELI27.29%
- AMXN24.08%
- ITUB9.33%
- PAC5.71%
- FMX4.73%
- TLK0.96%
- SPGI0.42%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDBHDFC BANK LTD-ADRADR REPS 3 SHS View history and evidence | $215.86M | 27.48% | 2.82M shares | Prior unavailable +115.15K (+4.30%) | Added | ↗▾ |
| 02 | MELIMERCADOLIBRE INC View history and evidence | $214.42M | 27.29% | 82.04K shares | Prior unavailable +5.78K (+7.60%) | Added | ↗▾ |
| 03 | AMXNAMERICA MOVIL-SPN ADR CL LSPON ADR L SHS View history and evidence | $189.16M | 24.08% | 10.54M shares | Prior unavailable -687.67K (-6.10%) | Reduced | ↗▾ |
| 04 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $73.33M | 9.33% | 10.80M shares | Prior unavailable +1.03M (+10.60%) | Added | ↗▾ |
| 05 | PACGRUPO AEROPORTUARIO PAC-ADRSPON ADR View history and evidence | $44.87M | 5.71% | 195.41K shares | Prior unavailable +23.57K (+13.70%) | Added | ↗▾ |
| 06 | FMXFOMENTO ECONOMICO MEX-SP ADRSPON ADR UNITS View history and evidence | $37.16M | 4.73% | 360.85K shares | Prior unavailable +20.82K (+6.10%) | Added | ↗▾ |
| 07 | TLKTELKOM INDONESIA PERSERO-ADRSPONSORED ADR View history and evidence | $7.56M | 0.96% | 446.17K shares | Prior unavailable -83.69K (-15.80%) | Reduced | ↗▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $3.30M | 0.42% | 6.26K shares | Prior unavailable -803 (-11.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -43,712 | -$5.87M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -25,295 | -$4.79M | SEC filing ↗ | SEC filing ↗ |
| 079466L30 SALES FORCE INC | Non-derivative | -10,491 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1686776 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 785664987
}Take these holdings further.
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