Filed: 7/10/2026ACC: 0001686776-26-000005
📋 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 $741.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$741.77M
Total AUM (reported)
25.34M
Total Shares
Allocation by class
SPON ADR L SHS$250.33M33.7%
COM$173.82M23.4%
ADR REPS 3 SHS$128.60M17.3%
SPON ADR REP PFD$72.53M9.8%
SPON ADR UNITS$57.42M7.7%
SPON ADR$43.95M5.9%
SPONSORED ADR$15.12M2.0%
Portfolio Concentration
Top 3$550.79M74.3%
4–10$190.99M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.34M
Sole
Full voting authority
14.52M
shares
% of voting shares57.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.83M
shares
% of voting shares42.7%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 57.3% of voting shares
Institutional Holdings8
Rows:
AMERICA MOVIL SAB DE CV
SOLEShares9.63M
TypeSH
Market value$250.33M
33.75%
Sole
5.89M
Shared
0.00
None
3.74M
MERCADOLIBRE INC
SOLEShares101.25K
TypeSH
Market value$171.85M
23.17%
Sole
72.96K
Shared
0.00
None
28.28K
HDFC BANK LTD
SOLEShares4.98M
TypeSH
Market value$128.60M
17.34%
Sole
2.29M
Shared
0.00
None
2.69M
ITAU UNIBANCO HLDG SA
SOLEShares8.88M
TypeSH
Market value$72.53M
9.78%
Sole
4.51M
Shared
0.00
None
4.36M
FOMENTO ECONOMICO MEXICANO S
SOLEShares448.91K
TypeSH
Market value$57.42M
7.74%
Sole
448.91K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO CTR NORT
SOLEShares173.61K
TypeSH
Market value$43.95M
5.93%
Sole
173.61K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares1.13M
TypeSH
Market value$15.12M
2.04%
Sole
1.13M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.83K
TypeSH
Market value$1.97M
0.27%
Sole
4.83K
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 | 9.63M | SH | $250.33M 33.75% | 5.89M | 0.00 | 3.74M |
MERCADOLIBRE INCSOLE | COM | 101.25K | SH | $171.85M 23.17% | 72.96K | 0.00 | 28.28K |
HDFC BANK LTDSOLE | ADR REPS 3 SHS | 4.98M | SH | $128.60M 17.34% | 2.29M | 0.00 | 2.69M |
ITAU UNIBANCO HLDG SASOLE | SPON ADR REP PFD | 8.88M | SH | $72.53M 9.78% | 4.51M | 0.00 | 4.36M |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 448.91K | SH | $57.42M 7.74% | 448.91K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO CTR NORTSOLE | SPON ADR | 173.61K | SH | $43.95M 5.93% | 173.61K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 1.13M | SH | $15.12M 2.04% | 1.13M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.83K | SH | $1.97M 0.27% | 4.83K | 0.00 | 0.00 |