Filed: 1/21/2026ACC: 0001686776-26-000001
📋 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 $866.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$866.95M
Total AUM (reported)
31.27M
Total Shares
Allocation by class
COM$241.31M27.8%
SPON ADR L SHS$220.22M25.4%
ADR REPS 3 SHS$184.19M21.2%
SPON ADR REP PFD$96.14M11.1%
SPON ADR$51.59M6.0%
SPON ADR UNITS$46.28M5.3%
SPONSORED ADR$27.22M3.1%
Portfolio Concentration
Top 3$642.78M74.1%
4–10$224.17M25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.27M
Sole
Full voting authority
20.88M
shares
% of voting shares66.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.39M
shares
% of voting shares33.2%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 66.8% of voting shares
Institutional Holdings8
Rows:
MERCADOLIBRE INC
SOLEShares116.85K
TypeSH
Market value$238.37M
27.50%
Sole
88.56K
Shared
0.00
None
28.28K
AMERICA MOVIL SAB DE CV
SOLEShares10.65M
TypeSH
Market value$220.22M
25.40%
Sole
7.06M
Shared
0.00
None
3.59M
HDFC BANK LTD
SOLEShares5.70M
TypeSH
Market value$184.19M
21.25%
Sole
3.29M
Shared
0.00
None
2.40M
ITAU UNIBANCO HLDG SA
SOLEShares12.90M
TypeSH
Market value$96.14M
11.09%
Sole
8.54M
Shared
0.00
None
4.36M
GRUPO AEROPORTUARIO CTR NORT
SOLEShares191.05K
TypeSH
Market value$51.59M
5.95%
Sole
191.05K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares448.44K
TypeSH
Market value$46.28M
5.34%
Sole
448.44K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares1.26M
TypeSH
Market value$27.22M
3.14%
Sole
1.26M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.66K
TypeSH
Market value$2.94M
0.34%
Sole
5.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 116.85K | SH | $238.37M 27.50% | 88.56K | 0.00 | 28.28K |
AMERICA MOVIL SAB DE CVSOLE | SPON ADR L SHS | 10.65M | SH | $220.22M 25.40% | 7.06M | 0.00 | 3.59M |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 5.70M | SH | $184.19M 21.25% | 3.29M | 0.00 | 2.40M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 12.90M | SH | $96.14M 11.09% | 8.54M | 0.00 | 4.36M |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 191.05K | SH | $51.59M 5.95% | 191.05K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 448.44K | SH | $46.28M 5.34% | 448.44K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 1.26M | SH | $27.22M 3.14% | 1.26M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.66K | SH | $2.94M 0.34% | 5.66K | 0.00 | 0.00 |