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Northcape Capital Pty Ltd

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13F filer, CIK 1686776, SYDNEY, Australia

Northcape Capital Pty Ltd reported $866,683,391 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686776-26-000004

Period
2026-03-31
Reported value
$867M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICA MOVIL-SPN ADR CL Ladded+1,302,761$33.2M
MELIadded+5,739$9.92M
FMXadded+45,669$5.07M
ITUBadded+36,709$308K
SPGIadded+640$272K

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
HDBreduced-1,001,746-$24.9M
TLKreduced-178,923-$3.34M

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, Q1 2026

Share positions as resolved from 13F-HR 0001686776-26-000004, largest first. % of portfolio is the value over $866,683,391, 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; 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; 2026Q1: 11,956,819 shares 11,956,819$305M35.15%+1,302,761
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,587 shares 122,587$212M24.46%+5,739Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,693,649 shares 4,693,649$117M13.47%-1,001,746Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,941,017 shares 12,941,017$108M12.51%+36,709Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 494,108 shares 494,108$54.9M6.33%+45,669Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,049 shares 191,049$47.2M5.44%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,077,288 shares 1,077,288$20.1M2.32%-178,923Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,303 shares 6,303$2.68M0.31%+640Timeline

How Q1 2026 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 0001686776-26-000004 base2026-05-05acceptance time not in the bulk data set