Northcape Capital Pty Ltd
CIK
1686776
Location
SYDNEY, C3
Portfolio Value
Small
$491,439,007
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,867
/ 8,798
▼ 771
· as of Jun 2026
Top Industry
Banks - Regional
40.9%
Period ended 3 months ago
Filed Jul 10, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.0%
−2.7 pts
Top 5
96.5%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
2,352
Moderately concentrated−54
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.3% | $203,097,396 |
| Consumer Cyclical | 35.0% | $171,853,947 |
| Consumer Defensive | 11.7% | $57,415,844 |
| Industrials | 8.9% | $43,951,360 |
| Communication Services | 3.1% | $15,120,460 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITUB | Itau Unibanco Holding S.A. | −4,062,997 | 8,878,020 | $72,533,423 | |
| FMX | Mexican Economic Development Inc | −45,196 | 448,912 | $57,415,844 | |
| MELI | Mercadolibre Inc | −21,341 | 101,246 | $171,853,947 | |
| PAC | Pacific Airport Group | −17,438 | 173,611 | $43,951,360 | |
| SPGI | S&P Global Inc. | −1,474 | 4,829 | $1,966,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 tracked positions ·
$491,439,007 total
· filing declares
8 positions · $741,773,522
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 101,246 | $171,853,947 | 34.97% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 4,978,603 | $128,597,315 | 26.17% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Reduced | 8,878,020 | $72,533,423 | 14.76% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 448,912 | $57,415,844 | 11.68% | |
| PAC |
Pacific Airport Group
Industrials
|
Reduced | 173,611 | $43,951,360 | 8.94% | |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Communication Services
|
Added | 1,125,872 | $15,120,460 | 3.08% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 4,829 | $1,966,658 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.