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 | Open |
|---|---|---|---|---|---|
| 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
24 quarters · across all stocks
Holdings in PAC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,164,266 | 191,049 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,366,247 | 191,049 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $44,552,583 | 187,835 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $44,869,814 | 195,409 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $30,070,456 | 171,841 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $28,603,319 | 164,368 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $25,205,299 | 161,811 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $26,505,171 | 162,439 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,953,936 | 96,758 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $8,530,145 | 51,896 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,322,990 | 46,570 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,086,272 | 46,570 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,305,637 | 43,847 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,876,248 | 70,013 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,516,843 | 68,182 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,241,871 | 75,928 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,767,345 | 100,148 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,676,663 | 91,787 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $9,501,238 | 88,888 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,807,874 | 83,733 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,385,649 | 66,364 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,653,056 | 32,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,079,691 | 28,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,561,940 | 28,957 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||