Filed: 10/22/2025ACC: 0001686776-25-000012
📋 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 $723.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$723.42M
Total AUM (reported)
25.27M
Total Shares
Allocation by class
COM$189.66M26.2%
SPON ADR L SHS$187.89M26.0%
ADR REPS 3 SHS$179.80M24.9%
SPON ADR REP PFD$71.92M9.9%
SPON ADR$44.55M6.2%
SPON ADR UNITS$38.42M5.3%
SPONSORED ADR$11.18M1.5%
Portfolio Concentration
Top 3$554.61M76.7%
4–10$168.81M23.3%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.27M
Sole
Full voting authority
15.47M
shares
% of voting shares61.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80M
shares
% of voting shares38.8%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 61.2% of voting shares
Institutional Holdings8
Rows:
AMERICA MOVIL SAB DE CV
SOLEShares8.95M
TypeSH
Market value$187.89M
25.97%
Sole
5.62M
Shared
0.00
None
3.32M
MERCADOLIBRE INC
SOLEShares79.99K
TypeSH
Market value$186.92M
25.84%
Sole
58.41K
Shared
0.00
None
21.57K
HDFC BANK LTD
SOLEShares5.26M
TypeSH
Market value$179.80M
24.85%
Sole
3.05M
Shared
0.00
None
2.22M
ITAU UNIBANCO HLDG SA
SOLEShares9.80M
TypeSH
Market value$71.92M
9.94%
Sole
5.56M
Shared
0.00
None
4.24M
GRUPO AEROPORTUARIO CTR NORT
SOLEShares187.84K
TypeSH
Market value$44.55M
6.16%
Sole
187.84K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares389.52K
TypeSH
Market value$38.42M
5.31%
Sole
389.52K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares594.10K
TypeSH
Market value$11.18M
1.55%
Sole
594.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.63K
TypeSH
Market value$2.74M
0.38%
Sole
5.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 8.95M | SH | $187.89M 25.97% | 5.62M | 0.00 | 3.32M |
MERCADOLIBRE INCSOLE | COM | 79.99K | SH | $186.92M 25.84% | 58.41K | 0.00 | 21.57K |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 5.26M | SH | $179.80M 24.85% | 3.05M | 0.00 | 2.22M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 9.80M | SH | $71.92M 9.94% | 5.56M | 0.00 | 4.24M |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 187.84K | SH | $44.55M 6.16% | 187.84K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 389.52K | SH | $38.42M 5.31% | 389.52K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 594.10K | SH | $11.18M 1.55% | 594.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.63K | SH | $2.74M 0.38% | 5.63K | 0.00 | 0.00 |