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% |
Holdings in HDB
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,777,987 | 4,693,649 | Shares | Sole | 2026-05-05 | |
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