Filed: 5/5/2026ACC: 0001686776-26-000004
📋 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 $866.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$866.68M
Total AUM (reported)
31.48M
Total Shares
Allocation by class
SPON ADR L SHS$304.66M35.2%
COM$214.64M24.8%
ADR REPS 3 SHS$116.78M13.5%
SPON ADR REP PFD$108.45M12.5%
SPON ADR UNITS$54.88M6.3%
SPON ADR$47.16M5.4%
SPONSORED ADR$20.12M2.3%
Portfolio Concentration
Top 3$633.39M73.1%
4–10$233.29M26.9%
Top 3 weight
73.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.48M
Sole
Full voting authority
21.10M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.39M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings8
Rows:
AMERICA MOVIL SAB DE CV
SOLEShares11.96M
TypeSH
Market value$304.66M
35.15%
Sole
8.36M
Shared
0.00
None
3.59M
MERCADOLIBRE INC
SOLEShares122.59K
TypeSH
Market value$211.96M
24.46%
Sole
94.30K
Shared
0.00
None
28.28K
HDFC BANK LTD
SOLEShares4.69M
TypeSH
Market value$116.78M
13.47%
Sole
2.29M
Shared
0.00
None
2.40M
ITAU UNIBANCO HLDG SA
SOLEShares12.94M
TypeSH
Market value$108.45M
12.51%
Sole
8.58M
Shared
0.00
None
4.36M
FOMENTO ECONOMICO MEXICANO S
SOLEShares494.11K
TypeSH
Market value$54.88M
6.33%
Sole
494.11K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares191.05K
TypeSH
Market value$47.16M
5.44%
Sole
191.05K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares1.08M
TypeSH
Market value$20.12M
2.32%
Sole
1.08M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.30K
TypeSH
Market value$2.68M
0.31%
Sole
6.30K
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 | 11.96M | SH | $304.66M 35.15% | 8.36M | 0.00 | 3.59M |
MERCADOLIBRE INCSOLE | COM | 122.59K | SH | $211.96M 24.46% | 94.30K | 0.00 | 28.28K |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 4.69M | SH | $116.78M 13.47% | 2.29M | 0.00 | 2.40M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 12.94M | SH | $108.45M 12.51% | 8.58M | 0.00 | 4.36M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 494.11K | SH | $54.88M 6.33% | 494.11K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 191.05K | SH | $47.16M 5.44% | 191.05K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 1.08M | SH | $20.12M 2.32% | 1.08M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.30K | SH | $2.68M 0.31% | 6.30K | 0.00 | 0.00 |