Northcape Capital Pty Ltd reported 8 positions worth $670.58M for the quarter ended Sep 30, 2026, down 9.6% on the prior quarter. It opened 0 new positions, added to 3, trimmed 5 and exited 0. Its largest holding is America Movil Sab De Cv/ at 31% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FMX Mexican Economic Development Inc | -22.6K | -5.0% | $2.68M | 7.54% |
| HDB Hdfc Bank Ltd | -112.3K | -2.3% | $2.51M | 16.21% |
| MELI Mercadolibre Inc | -1,190 | -1.2% | $2.06M | 25.79% |
| ITUB Itau Unibanco Holding S.A. | -142.3K | -1.6% | $1.21M | 11.11% |
| SPGI S&P Global Inc. | -449 | -9.3% | $177.12K | 0.258% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMX America Movil Sab De Cv/ | Communication Services | 9.80M | $207.59M | 30.96% | +164.7K | +1.7% | Added | 0.33% |
| 2 | MELI Mercadolibre Inc | Technology | 100.1K | $172.95M | 25.79% | -1,190 | -1.2% | Reduced | 0.2% |
| 3 | HDB Hdfc Bank Ltd | Financial Services | 4.87M | $108.71M | 16.21% | -112.3K | -2.3% | Reduced | 0.09% |
| 4 | ITUB Itau Unibanco Holding S.A. | Financial Services | 8.74M | $74.52M | 11.11% | -142.3K | -1.6% | Reduced | 0.08% |
| 5 | FMX Mexican Economic Development Inc | Consumer Staples | 426.3K | $50.54M | 7.54% | -22.6K | -5.0% | Reduced | 0.02% |
| 6 | PAC Pacific Airport Group | Industrials | 184.8K | $37.96M | 5.66% | +11.2K | +6.4% | Added | 0.37% |
| 7 | TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | Communication Services | 1.30M | $16.58M | 2.47% | +174.7K | +15.5% | Added | 0.13% |
| 8 | SPGI S&P Global Inc. | Financial Services | 4,380 | $1.73M | 0.258% | -449 | -9.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Northcape Capital Pty.
As of its Q3 2026 13F filing, Northcape Capital Pty Ltd’s five largest positions were America Movil Sab De Cv/ (AMX) at 31.0%, Mercadolibre Inc (MELI) at 25.8%, Hdfc Bank Ltd (HDB) at 16.2%, Itau Unibanco Holding S.A. (ITUB) at 11.1%, Mexican Economic Development Inc (FMX) at 7.5% of the reported portfolio.
Northcape Capital Pty Ltd reported a 13F portfolio worth $670.58M across 8 positions for Q3 2026. That is down 9.6% from the previous quarter.
Its largest purchases by value were America Movil Sab De Cv/ ($3.49M), Pacific Airport Group ($2.30M), Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk ($2.23M). It opened 0 new positions.
Its largest sales by value were Mexican Economic Development Inc ($2.68M), Hdfc Bank Ltd ($2.51M), Mercadolibre Inc ($2.06M). It exited 0 positions entirely.
From the Form 13F-HR reports Northcape Capital Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.