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
Holdings in TLK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,123,739 | 1,077,288 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,443,241 | 1,256,211 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $11,180,980 | 594,101 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,558,170 | 446,173 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $8,716,279 | 529,865 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $8,944,713 | 452,210 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $10,585,733 | 566,082 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $12,744,206 | 572,516 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,422,051 | 326,943 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $8,568,803 | 355,552 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $9,042,890 | 339,066 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,802,537 | 322,792 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,615,093 | 487,006 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,787,877 | 443,254 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $11,705,075 | 432,880 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,002,372 | 406,960 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,822,894 | 373,332 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,295,263 | 247,845 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,205,502 | 240,217 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,309,023 | 224,578 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,241,502 | 180,336 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,881,813 | 108,337 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,351,465 | 107,471 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,394,719 | 124,401 | Shares | Sole | 2020-05-14 | |
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