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Northcape Capital Pty Ltd

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13F filer, CIK 1686776, SYDNEY, Australia

Northcape Capital Pty Ltd reported $723,415,095 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686776-25-000012

Period
2025-09-30
Reported value
$723M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+2,447,948$83.6M
FMXadded+28,667$2.83M
TLKadded+147,928$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMERICA MOVIL-SPN ADR CL Lreduced-1,596,805-$33.5M
ITUBreduced-1,002,294-$7.36M
MELIreduced-2,054-$4.8M
PACreduced-7,574-$1.8M
SPGIreduced-634-$309K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001686776-25-000012, largest first. % of portfolio is the value over $723,415,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270,118 shares; 2024Q4: 11,231,418 shares; 2025Q1: not loaded; 2025Q2: 10,543,751 shares; 2025Q3: 8,946,946 shares 8,946,946$188M25.97%-1,596,805
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,723 shares; 2024Q4: 76,262 shares; 2025Q1: not loaded; 2025Q2: 82,040 shares; 2025Q3: 79,986 shares 79,986$187M25.84%-2,054Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,460 shares; 2024Q4: 2,700,346 shares; 2025Q1: not loaded; 2025Q2: 2,815,495 shares; 2025Q3: 5,263,443 shares 5,263,443$180M24.85%+2,447,948Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,122,017 shares; 2024Q4: 9,765,549 shares; 2025Q1: not loaded; 2025Q2: 10,799,984 shares; 2025Q3: 9,797,690 shares 9,797,690$71.9M9.94%-1,002,294Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,368 shares; 2024Q4: 171,841 shares; 2025Q1: not loaded; 2025Q2: 195,409 shares; 2025Q3: 187,835 shares 187,835$44.6M6.16%-7,574Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,169 shares; 2024Q4: 340,036 shares; 2025Q1: not loaded; 2025Q2: 360,852 shares; 2025Q3: 389,519 shares 389,519$38.4M5.31%+28,667Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,210 shares; 2024Q4: 529,865 shares; 2025Q1: not loaded; 2025Q2: 446,173 shares; 2025Q3: 594,101 shares 594,101$11.2M1.55%+147,928Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 7,068 shares; 2025Q1: not loaded; 2025Q2: 6,265 shares; 2025Q3: 5,631 shares 5,631$2.74M0.38%-634Timeline

How Q3 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 0001686776-25-000012 base2025-10-22acceptance time not in the bulk data set