The Analysis of Northcape Capital Pty Ltd's Holdings & P&L


Currently, Northcape Capital Pty Ltd holds 8 types of securities in its portfolio with a total value $866.7M. In the most recent quarter, they have increased their positions in AMX (+1.3M shares, valued at $33.2M), MELI (+5.7K shares, valued at $9.9M), FMX (+45.7K shares, valued at $5.1M); decreased their positions in HDB (-1.0M shares, valued at $24.9M), TLK (-178.9K shares, valued at $3.3M).


1M P&L
-34.4M-3.85%
3M P&L
-89.6M-9.43%
HY P&L
-44.5M-4.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services324.8M
37.5%
2Banks - Regional225.2M
26.0%
3Internet Retail212.0M
24.5%

Top Industries by Stock Count

1Telecom Services2 stocks
25.0%
2Banks - Regional2 stocks
25.0%
3Beverages - Brewers1 stocks
12.5%
Stock Holdings
AMX
AMERICA MOVIL SAB DE CV
12.23%
Shares12.0M
Event2026-03-31
Filed2026-05-05
MELI
MERCADOLIBRE INC
4.91%
Shares122.6K
Event2026-03-31
Filed2026-05-05
HDB
HDFC BANK LTD
-17.59%
Shares4.7M
Event2026-03-31
Filed2026-05-05
ITUB
ITAU UNIBANCO HLDG SA
0.28%
Shares12.9M
Event2026-03-31
Filed2026-05-05
FMX
FOMENTO ECONOMICO MEXICANO S
10.18%
Shares494.1K
Event2026-03-31
Filed2026-05-05
PAC
GRUPO AEROPORTUARIO CTR NORT
0.00%
Shares191.0K
Event2026-03-31
Filed2026-05-05
TLK
P T TELEKOMUNIKASI INDONESIA
-14.24%
Shares1.1M
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
11.30%
Shares6.3K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available