Northcape Capital Pty Ltd MELI holdings history
MERCADOLIBRE INC · CUSIP 58733R102 · CIK 1686776
As of 2026-06-30, Northcape Capital Pty Ltd reported 101.25K MELI (shares), valued at $171.85M, or 23.17% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 17.41%; reported value decreased 18.92%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.17% | 101,246 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 24.46% | 122,587 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 27.50% | 116,848 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 25.84% | 79,986 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 27.29% | 82,040 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | 20.74% | 76,262 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 25.74% | 84,723 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 23.30% | 95,397 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 14.68% | 84,517 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 15.78% | 84,785 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 14.73% | 76,797 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.73% | 76,797 | $97.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 15.78% | 84,785 | $133.24M | Shares increased 10.40%; reported value increased 36.84%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 14.68% | 84,517 | $127.79M | Shares decreased 0.32%; reported value decreased 4.10%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 23.30% | 95,397 | $156.78M | Shares increased 12.87%; reported value increased 22.69%, and weight changed +8.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 25.74% | 84,723 | $173.85M | Shares decreased 11.19%; reported value increased 10.89%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 20.74% | 76,262 | $129.68M | Shares decreased 9.99%; reported value decreased 25.41%, and weight changed -5.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | 27.29% | 82,040 | $214.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 25.84% | 79,986 | $186.92M | Shares decreased 2.50%; reported value decreased 12.82%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 27.50% | 116,848 | $238.37M | Shares increased 46.09%; reported value increased 27.52%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 24.46% | 122,587 | $211.96M | Shares increased 4.91%; reported value decreased 11.08%, and weight changed -3.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 23.17% | 101,246 | $171.85M | Shares decreased 17.41%; reported value decreased 18.92%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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