Northcape Capital Pty Ltd
CIK: 1686776
New Positions
0
Exit Positions
0
Holdings (8)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 13, 2026
- AMOV
AMERICA MOVIL SAB DE CV
$207.59M
9.80M sh30.96%+1.7% - MELI
MERCADOLIBRE INC
$172.95M
100,056 sh25.79%-1.2% - HDB
HDFC BANK LTD
$108.71M
4.87M sh16.21%-2.3% - ITUB
ITAU UNIBANCO HLDG SA
$74.52M
8.74M sh11.11%-1.6% - FMX
FOMENTO ECONOMICO MEXICANO S
$50.54M
426,278 sh7.54%-5.0% - PAC
GRUPO AEROPORTUARIO CTR NORT
$37.96M
184,785 sh5.66%+6.4% - TLK
P T TELEKOMUNIKASI INDONESIA
$16.58M
1.30M sh2.47%+15.5% - SPGI
S&P GLOBAL INC
$1.73M
4,380 sh0.26%Split
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AMOV AMERICA MOVIL SAB DE CV | 9.80M | $207.59M | +1.7% | 30.96% | Q3 2026 |
 MELI MERCADOLIBRE INC | 100,056 | $172.95M | -1.2% | 25.79% | Q3 2026 |
 HDB HDFC BANK LTD | 4.87M | $108.71M | -2.3% | 16.21% | Q3 2026 |
 ITUB ITAU UNIBANCO HLDG SA | 8.74M | $74.52M | -1.6% | 11.11% | Q3 2026 |
 FMX FOMENTO ECONOMICO MEXICANO S | 426,278 | $50.54M | -5.0% | 7.54% | Q3 2026 |
 PAC GRUPO AEROPORTUARIO CTR NORT | 184,785 | $37.96M | +6.4% | 5.66% | Q3 2026 |
 TLK P T TELEKOMUNIKASI INDONESIA | 1.30M | $16.58M | +15.5% | 2.47% | Q3 2026 |
 SPGI S&P GLOBAL INC | 4,380 | $1.73M | Split | 0.26% | Q3 2026 |
1-8 of 8 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Northcape Capital Pty Ltd
Northcape Capital Pty Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1686776). Signal8 holds 15 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 13, 2026. That report lists 8 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are AMERICA MOVIL SAB DE CV (AMOV), MERCADOLIBRE INC (MELI), HDFC BANK LTD (HDB), ITAU UNIBANCO HLDG SA (ITUB) and FOMENTO ECONOMICO MEXICANO S (FMX). The next three are GRUPO AEROPORTUARIO CTR NORT (PAC), P T TELEKOMUNIKASI INDONESIA (TLK) and S&P GLOBAL INC (SPGI).
Recent 13F filings by Northcape Capital Pty Ltd
- Q3 2026: 13F-HR filed Oct 13, 2026, listing 8 securities.
- Q2 2026: 13F-HR filed Jul 9, 2026, listing 8 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 8 securities.
- Q4 2025: 13F-HR filed Jan 20, 2026, listing 8 securities.
- Q3 2025: 13F-HR filed Oct 21, 2025, listing 8 securities.
- Q2 2025: 13F-HR filed Jul 21, 2025, listing 8 securities.