Filed: 7/22/2025ACC: 0001686776-25-000010
📋 What this filing means
NORTHCAPE CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $785.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$785.7K
Total AUM (reported)
25.25M
Total Shares
Allocation by class
COM$217.7K27.7%
ADR REPS 3 SHS$215.9K27.5%
SPON ADR L SHS$189.2K24.1%
SPON ADR REP PFD$73.3K9.3%
SPON ADR$44.9K5.7%
SPON ADR UNITS$37.2K4.7%
SPONSORED ADR$7.6K1.0%
Portfolio Concentration
Top 3$619.4K78.8%
4–10$166.2K21.2%
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.25M
Sole
Full voting authority
14.64M
shares
% of voting shares58.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.61M
shares
% of voting shares42.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 58.0% of voting shares
Institutional Holdings8
Rows:
HDFC BANK LTD
SOLEShares2.82M
TypeSH
Market value$215.9K
27.48%
Sole
1.46M
Shared
0.00
None
1.35M
MERCADOLIBRE INC
SOLEShares82.04K
TypeSH
Market value$214.4K
27.29%
Sole
55.70K
Shared
0.00
None
26.34K
AMERICA MOVIL SAB DE CV
SOLEShares10.54M
TypeSH
Market value$189.2K
24.08%
Sole
6.49M
Shared
0.00
None
4.06M
ITAU UNIBANCO HLDG SA
SOLEShares10.80M
TypeSH
Market value$73.3K
9.33%
Sole
5.63M
Shared
0.00
None
5.17M
GRUPO AEROPORTUARIO CTR NORT
SOLEShares195.41K
TypeSH
Market value$44.9K
5.71%
Sole
195.41K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares360.85K
TypeSH
Market value$37.2K
4.73%
Sole
360.85K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares446.17K
TypeSH
Market value$7.6K
0.96%
Sole
446.17K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.26K
TypeSH
Market value$3.3K
0.42%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 2.82M | SH | $215.9K 27.48% | 1.46M | 0.00 | 1.35M |
MERCADOLIBRE INCSOLE | COM | 82.04K | SH | $214.4K 27.29% | 55.70K | 0.00 | 26.34K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 10.54M | SH | $189.2K 24.08% | 6.49M | 0.00 | 4.06M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 10.80M | SH | $73.3K 9.33% | 5.63M | 0.00 | 5.17M |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 195.41K | SH | $44.9K 5.71% | 195.41K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 360.85K | SH | $37.2K 4.73% | 360.85K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 446.17K | SH | $7.6K 0.96% | 446.17K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.26K | SH | $3.3K 0.42% | 6.26K | 0.00 | 0.00 |