Northcape Capital Pty Ltd reported 8 holdings worth US$671M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Northcape Capital Pty Ltd reported 8 holdings worth US$671M as of Sep 30, 2026. Largest: Mercadolibre, Inc., Hdfc Bank Limited and Itau Unibanco Holding S.a. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 8
- Value as reported
- US$671M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mercadolibre, Inc. | 100K | US$173M | 25.8% |
| Hdfc Bank Limited | 4.87M | US$109M | 16.2% |
| Itau Unibanco Holding S.a. | 8.74M | US$74.5M | 11.1% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 426K | US$50.5M | 7.5% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 185K | US$38M | 5.7% |
| Pt Telkom Indonesia (persero) Tbk Class B | 1.3M | US$16.6M | 2.5% |
| S&p Global Inc. | 4,380 | US$1.73M | 0.26% |