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Northcape Capital Pty Ltd

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13F filer, CIK 1686776, SYDNEY, Australia

Northcape Capital Pty Ltd reported $741,773,522 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686776-26-000005

Period
2026-06-30
Reported value
$742M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+284,954$7.36M
TLKadded+48,584$652K

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-2,324,864-$60.4M
MELIreduced-21,341-$36.2M
ITUBreduced-4,062,997-$33.2M
FMXreduced-45,196-$5.78M
PACreduced-17,438-$4.41M

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, Q2 2026

Share positions as resolved from 13F-HR 0001686776-26-000005, largest first. % of portfolio is the value over $741,773,522, 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; 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; 2026Q2: 9,631,955 shares 9,631,955$250M33.75%-2,324,864
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,246 shares 101,246$172M23.17%-21,341Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,978,603 shares 4,978,603$129M17.34%+284,954Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,878,020 shares 8,878,020$72.5M9.78%-4,062,997Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 448,912 shares 448,912$57.4M7.74%-45,196Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 173,611 shares 173,611$44M5.93%-17,438Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,125,872 shares 1,125,872$15.1M2.04%+48,584Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,829 shares 4,829$1.97M0.27%-1,474Timeline

How Q2 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 0001686776-26-000005 base2026-07-10acceptance time not in the bulk data set