Northcape Capital Pty Ltd reported 8 holdings worth US$742M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Northcape Capital Pty Ltd reported 8 holdings worth US$742M as of Jun 30, 2026. Largest: Mercadolibre, Inc., Hdfc Bank Limited and Itau Unibanco Holding S.a. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 8
- Value as reported
- US$742M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mercadolibre, Inc. | 101K | US$172M | 23.2% |
| Hdfc Bank Limited | 4.98M | US$129M | 17.3% |
| Itau Unibanco Holding S.a. | 8.88M | US$72.5M | 9.8% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 449K | US$57.4M | 7.7% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 174K | US$44M | 5.9% |
| Pt Telkom Indonesia (persero) Tbk Class B | 1.13M | US$15.1M | 2.0% |
| S&p Global Inc. | 4,829 | US$1.97M | 0.27% |