Northcape Capital Pty Ltd
Top Portfolio Positions
7 positions ·
$562,023,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
122,587 | $211,955,374 | 37.71% |
| HDB |
Hdfc Bank Ltd
Financial Services
|
4,693,649 | $116,777,987 | 20.78% |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
12,941,017 | $108,445,722 | 19.30% |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
494,108 | $54,875,634 | 9.76% |
| PAC |
Pacific Airport Group
Industrials
|
191,049 | $47,164,266 | 8.39% |
| TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Communication Services
|
1,077,288 | $20,123,739 | 3.58% |
| SPGI |
S&P Global Inc.
Financial Services
|
6,303 | $2,680,918 | 0.48% |
Portfolio Trend
Holdings in FMX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,875,634 | 494,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $45,323,729 | 448,439 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $38,418,258 | 389,519 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $37,160,538 | 360,852 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $29,069,677 | 340,036 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $34,170,341 | 346,169 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $36,928,686 | 343,044 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $43,693,339 | 335,406 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,377,405 | 187,015 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $19,671,995 | 180,229 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $13,334,384 | 120,303 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,877,551 | 114,272 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,012,441 | 89,765 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,317,387 | 132,548 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,888,569 | 87,251 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,942,995 | 83,802 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,977,453 | 76,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,690,077 | 54,083 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,407,703 | 52,156 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,976,595 | 52,789 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,949,119 | 38,922 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,326,814 | 23,613 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,387,969 | 22,383 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,297,334 | 21,440 | Shares | Sole | 2020-05-14 | |
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