Northcape Capital Pty Ltd

CIK

1686776

Location

SYDNEY, C3

Portfolio Value

Micro $54,875,634

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,457 / 8,586 ▼ 162

Top Industry

Banks - Regional 40.1%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed May 5, 2026 · 42d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+78.1%

Annualised alpha

-8.8%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.7%

+2.1 pts

Top 5

95.9%

+0.4 pts

Top 10

100.0%

0.0 pts

HHI

2,405

Moderately concentrated−171

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.6%	$227,904,627	3
Consumer Cyclical	37.7%	$211,955,374	1
Consumer Defensive	9.8%	$54,875,634	1
Industrials	8.4%	$47,164,266	1
Communication Services	3.6%	$20,123,739	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
FMX	Mexican Economic Development Inc	+45,669	494,108	$54,875,634
ITUB	Itau Unibanco Holding S.A.	+36,709	12,941,017	$108,445,722
MELI	Mercadolibre Inc	+5,739	122,587	$211,955,374
SPGI	S&P Global Inc.	+640	6,303	$2,680,918
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−1,001,746	4,693,649	$116,777,987
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	−178,923	1,077,288	$20,123,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $54,875,634 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FMX	Mexican Economic Development Inc Consumer Defensive	Added	494,108	+45,669	$54,875,634	+21.1%	100.00%