Q2 2026 13F · SEC CIK 1686776
Northcape Capital Pty Ltd
Institutional asset managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $741.8M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +11.4%
- Assets under management
- $12.3B
Northcape Capital Pty Ltd is an institutional asset manager that reported 8 positions worth $741.8M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were America Movil (33.7%), Mercadolibre Inc (MELI, 23.2%), Hdfc Bk Ltd ADR (HDB, 17.3%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.
Northcape Capital Pty Ltd holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 02364W105America Movil | 33.7% | -19.4% | $250.3M |
| MELIMercadolibre Inc | 23.2% | -17.4% | $171.9M |
| HDBHdfc Bk Ltd ADR | 17.3% | +6.1% | $128.6M |
| ITUBItau Unibanco Hldg S A | 9.8% | -31.4% | $72.5M |
| FMXFomento Economico Mexicano S | 7.7% | -9.1% | $57.4M |
| PACGrupo Aeroportunario Del Pac | 5.9% | -9.1% | $44.0M |
| TLKP T Telekomunikasi Indonesia | 2.0% | +4.5% | $15.1M |
| SPGIS&P Global Inc. | 0.3% | -23.4% | $2.0M |
What Northcape Capital Pty Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- HDB Hdfc Bk Ltd ADR+6.1% shares
Reduced
- ITUB Itau Unibanco Hldg S A-31.4% shares
- SPGI S&P Global Inc.-23.4% shares
- America Movil-19.4% shares
- MELI Mercadolibre Inc-17.4% shares
- FMX Fomento Economico Mexicano S-9.1% shares
- PAC Grupo Aeroportunario Del Pac-9.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -26.3% /yr
- S&P 500 +20.2%
- 3 years
- +11.4% /yr
- S&P 500 +20.4%
- 5 years
- +4.5% /yr
- S&P 500 +13.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $741.8M | 8 |
| Q1 2026 | $866.7M | 8 |
| Q4 2025 | $866.9M | 8 |
| Q3 2025 | $723.4M | 8 |
| Q2 2025 | $785.7M | 8 |
| Q4 2024 | $625.3M | 30 |
| Q3 2024 | $675.3M | 34 |
| Q2 2024 | $672.8M | 31 |
| Q1 2024 | $870.3M | 30 |
| Q4 2023 | $844.5M | 30 |
| Q3 2023 | $660.9M | 31 |
| Q2 2023 | $788.8M | 30 |
Questions about Northcape Capital Pty Ltd's portfolio
What stocks does Northcape Capital Pty Ltd own?
Northcape Capital Pty Ltd's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 8 positions worth $741.8M. The largest are America Movil at 33.7%, Mercadolibre Inc (MELI) at 23.2%, Hdfc Bk Ltd ADR (HDB) at 17.3%, Itau Unibanco Hldg S A (ITUB) at 9.8% and Fomento Economico Mexicano S (FMX) at 7.7%.
What did Northcape Capital Pty Ltd buy last quarter?
In Q2 2026, Northcape Capital Pty Ltd added Hdfc Bk Ltd ADR (HDB) (+6.1% shares), compared with its Q1 2026 filing.
What did Northcape Capital Pty Ltd sell last quarter?
In Q2 2026, Northcape Capital Pty Ltd Itau Unibanco Hldg S A (ITUB) (-31.4% shares), S&P Global Inc. (SPGI) (-23.4% shares) and America Movil (-19.4% shares), compared with its Q1 2026 filing.
How has Northcape Capital Pty Ltd's portfolio performed?
A portfolio copying Northcape Capital Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -26.3% against +20.2%. Over 5 years: +4.5% a year against +13.7%.
When is Northcape Capital Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Northcape Capital Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Northcape Capital Pty Ltd manage?
Northcape Capital Pty Ltd reported $12.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $741.8M.