Northcape Capital Pty Ltd
8 holdingsFiling period: 2026-06-30Current AUM: $706.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil SAB de CV | 9.63M | $250.3M | $250.3M | 35.42% | -2,324,864 | 2026-06-30 |
| 2 | MELI | Mercadolibre Inc | 101.2K | $171.9M | $169.0M | 23.90% | -21,341 | 2026-06-30 |
| 3 | HDB | Hdfc Bank Ltd | 4.98M | $128.6M | $108.1M | 15.29% | +285.0K | 2026-06-30 |
| 4 | ITUB | Itau Unibanco Hldg SA | 8.88M | $72.5M | $68.4M | 9.67% | -4,062,997 | 2026-06-30 |
| 5 | FMX | Fomento Economico Mexicano S | 448.9K | $57.4M | $56.1M | 7.94% | -45,196 | 2026-06-30 |
| 6 | PAC | Grupo Aeroportuario Ctr Nort | 173.6K | $44.0M | $39.0M | 5.52% | -17,438 | 2026-06-30 |
| 7 | TLK | P T Telekomunikasi Indonesia | 1.13M | $15.1M | $13.8M | 1.95% | +48.6K | 2026-06-30 |
| 8 | SPGI | S&P Global Inc | 4.8K | $2.0M | $2.2M | 0.31% | -1,474 | 2026-06-30 |
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