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Northcape Capital Pty Ltd

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13F filer, CIK 1686776, SYDNEY, Australia

Northcape Capital Pty Ltd reported $866,947,355 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686776-26-000001

Period
2025-12-31
Reported value
$867M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+36,862$75.2M
AMERICA MOVIL-SPN ADR CL Ladded+1,707,112$35.3M
ITUBadded+3,106,618$23.1M
TLKadded+662,110$14.3M
HDBadded+431,952$14M

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

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001686776-26-000001, largest first. % of portfolio is the value over $866,947,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,723 shares; 2024Q4: 76,262 shares; 2025Q1: not loaded; 2025Q2: 82,040 shares; 2025Q3: 79,986 shares; 2025Q4: 116,848 shares 116,848$238M27.5%+36,862Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,654,058 shares 10,654,058$220M25.4%+1,707,112
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,695,395 shares 5,695,395$184M21.25%+431,952Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,904,308 shares 12,904,308$96.1M11.09%+3,106,618Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,368 shares; 2024Q4: 171,841 shares; 2025Q1: not loaded; 2025Q2: 195,409 shares; 2025Q3: 187,835 shares; 2025Q4: 191,049 shares 191,049$51.6M5.95%+3,214Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,169 shares; 2024Q4: 340,036 shares; 2025Q1: not loaded; 2025Q2: 360,852 shares; 2025Q3: 389,519 shares; 2025Q4: 448,439 shares 448,439$46.3M5.34%+58,920Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,210 shares; 2024Q4: 529,865 shares; 2025Q1: not loaded; 2025Q2: 446,173 shares; 2025Q3: 594,101 shares; 2025Q4: 1,256,211 shares 1,256,211$27.2M3.14%+662,110Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 7,068 shares; 2025Q1: not loaded; 2025Q2: 6,265 shares; 2025Q3: 5,631 shares; 2025Q4: 5,663 shares 5,663$2.94M0.34%+32Timeline

How Q4 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 0001686776-26-000001 base2026-01-21acceptance time not in the bulk data set