13F-HR filed by Northcape Capital Pty Ltd
Northcape Capital Pty Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 8 holding rows worth $785,664,987.
- Accession
- 0001686776-25-000010
- Filer
- CIK 1686776
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8 entries on the cover page, a total value of $785,664,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,815,495 | $215,864,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 82,040 | $214,422,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,543,751 | $189,155,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,799,984 | $73,332,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 195,409 | $44,870,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 360,852 | $37,161,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 446,173 | $7,558,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,265 | $3,303,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686776-25-000010 | this filing | 2025-07-22 | acceptance time not in the bulk data set |