Northcape Capital Pty Ltd

CIK
1686776
City
SYDNEY
State / Country
C3

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

24 quarters · across all stocks

Holdings in TLK

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $20,123,739 1,077,288
2025-12-31 $26,443,241 1,256,211
2025-09-30 $11,180,980 594,101
2025-06-30 $7,558,170 446,173
2024-12-31 $8,716,279 529,865
2024-09-30 $8,944,713 452,210
2024-06-30 $10,585,733 566,082
2024-03-31 $12,744,206 572,516
2023-12-31 $8,422,051 326,943
2023-09-30 $8,568,803 355,552
2023-06-30 $9,042,890 339,066
2023-03-31 $8,802,537 322,792
2022-12-31 $11,615,093 487,006
2022-09-30 $12,787,877 443,254
2022-06-30 $11,705,075 432,880
2022-03-31 $13,002,372 406,960
2021-12-31 $10,822,894 373,332
2021-09-30 $6,295,263 247,845
2021-06-30 $5,205,502 240,217
2021-03-31 $5,309,023 224,578
2020-12-31 $4,241,502 180,336
2020-09-30 $1,881,813 108,337
2020-06-30 $2,351,465 107,471
2020-03-31 $2,394,719 124,401