Northcape Capital Pty Ltd: TLK position timeline

Northcape Capital Pty Ltd held 1,125,872 TLK shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,125,872 shares

   Change vs previous 13F +48,584 shares

   2.04% of the 13F portfolio, value $15,120,461.

   13F-HR 0001686776-26-000005 filed by Northcape Capital Pty Ltd
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,077,288 shares

   Change vs previous 13F -178,923 shares

   2.32% of the 13F portfolio, value $20,123,740.

   13F-HR 0001686776-26-000004 filed by Northcape Capital Pty Ltd
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,256,211 shares

   Change vs previous 13F +662,110 shares

   3.14% of the 13F portfolio, value $27,222,092.

   13F-HR 0001686776-26-000001 filed by Northcape Capital Pty Ltd
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 594,101 shares

   Change vs previous 13F +147,928 shares

   1.55% of the 13F portfolio, value $11,180,981.

   13F-HR 0001686776-25-000012 filed by Northcape Capital Pty Ltd
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 446,173 shares

   Change vs previous 13F -83,692 shares

   0.96% of the 13F portfolio, value $7,558,000.

   13F-HR 0001686776-25-000010 filed by Northcape Capital Pty Ltd
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 529,865 shares

   Change vs previous 13F +77,655 shares

   1.39% of the 13F portfolio, value $8,716,000.

   13F-HR 0001686776-25-000001 filed by Northcape Capital Pty Ltd
   Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 452,210 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $8,945,000.

   13F-HR 0001686776-24-000011 filed by Northcape Capital Pty Ltd
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).