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Northcape Capital Pty Ltd

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13F filer, CIK 1686776, SYDNEY, Australia

Northcape Capital Pty Ltd reported $785,664,987 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686776-25-000010

Period
2025-06-30
Reported value
$786M
Holdings
8
Top 10 weight
100%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001686776-25-000010, largest first. % of portfolio is the value over $785,665,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,460 shares; 2024Q4: 2,700,346 shares; 2025Q1: not loaded; 2025Q2: 2,815,495 shares 2,815,495$216M27.48%Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,723 shares; 2024Q4: 76,262 shares; 2025Q1: not loaded; 2025Q2: 82,040 shares 82,040$214M27.29%Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270,118 shares; 2024Q4: 11,231,418 shares; 2025Q1: not loaded; 2025Q2: 10,543,751 shares 10,543,751$189M24.08%
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122,017 shares; 2024Q4: 9,765,549 shares; 2025Q1: not loaded; 2025Q2: 10,799,984 shares 10,799,984$73.3M9.33%Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,368 shares; 2024Q4: 171,841 shares; 2025Q1: not loaded; 2025Q2: 195,409 shares 195,409$44.9M5.71%Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,169 shares; 2024Q4: 340,036 shares; 2025Q1: not loaded; 2025Q2: 360,852 shares 360,852$37.2M4.73%Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,210 shares; 2024Q4: 529,865 shares; 2025Q1: not loaded; 2025Q2: 446,173 shares 446,173$7.56M0.96%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 7,068 shares; 2025Q1: not loaded; 2025Q2: 6,265 shares 6,265$3.3M0.42%Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001686776-25-000010 base2025-07-22acceptance time not in the bulk data set