Northcape Capital Pty Ltd
8 holdingsFiling period: 2026-03-31Current AUM: $879.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMXN | AMERICA MOVIL SAB DE CV | 11.96M | $304.7M | $304.7M | 34.63% | +1.30M | 2026-03-31 |
| 2 | MELI | MERCADOLIBRE INC | 122.6K | $212.0M | $230.2M | 26.17% | +5.7K | 2026-03-31 |
| 3 | HDB | HDFC BANK LTD | 4.69M | $116.8M | $112.3M | 12.77% | -1,001,746 | 2026-03-31 |
| 4 | ITUB | ITAU UNIBANCO HLDG SA | 12.94M | $108.4M | $109.5M | 12.44% | +36.7K | 2026-03-31 |
| 5 | FMX | FOMENTO ECONOMICO MEXICANO S | 494.1K | $54.9M | $63.2M | 7.19% | +45.7K | 2026-03-31 |
| 6 | PAC | GRUPO AEROPORTUARIO CTR NORT | 191.0K | $47.2M | $41.5M | 4.72% | -- | 2026-03-31 |
| 7 | TLK | P T TELEKOMUNIKASI INDONESIA | 1.08M | $20.1M | $15.8M | 1.79% | -178,923 | 2026-03-31 |
| 8 | SPGI | S&P GLOBAL INC | 6.3K | $2.7M | $2.6M | 0.30% | +640 | 2026-03-31 |
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