Northcape Capital Pty Ltd — Q2 2025 13F Holdings

Name: Northcape Capital Pty Ltd — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686776

Total reported value

$741.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDB	Hdfc Bank Ltd-adr	Stock-Financials	27.48%	+3.87%	+4.26%
2	MELI	Mercadolibre INC	Stock-Consumer Disc	27.29%	-1.29%	+7.58%
3	AMXN	America Movil-spn Adr Cl L	Stock-Other	24.08%	-1.40%	-6.12%
4	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	9.33%	-2.73%	+10.59%
5	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	5.71%	+0.49%	+13.71%
6	FMX	Fomento Economico Mex-sp Adr	Stock-Other	4.73%	+1.41%	+6.12%
7	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.96%	-0.28%	-15.79%
8	SPGI	S&p Global INC	Stock-Financials	0.42%	-0.04%	-11.36%

Position changes disclosed by Northcape Capital Pty Ltd for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MELI	Mercadolibre INC	+6.6%	+7.58%	Add
2	ITUB	Itau Unibanco H-spon Prf Adr	+1.6%	+10.59%	Add
3	PAC	Grupo Aeroportuario Pac-adr	+0.9%	+13.71%	Add
4	SPGI	S&p Global INC	+0.4%	-11.36%	Trim
5	FMX	Fomento Economico Mex-sp Adr	+0.1%	+6.12%	Add
6	ISRG	Intuitive Surgical INC	-0.1%	EXIT	Sold out
7	EL	Estee Lauder Companies-cl A	-0.1%	EXIT	Sold out
8	✓	Church & Dwight Company	-0.1%	EXIT	Sold out
9	CL	Colgate-palmolive Co	-0.1%	EXIT	Sold out
10	HDB	Hdfc Bank Ltd-adr	-0.1%	+4.26%	Add
11	URI	United Rentals INC	-0.1%	EXIT	Sold out
12	HD	Home Depot INC	-0.1%	EXIT	Sold out
13	GXO	Gxo Logistics INC	-0.2%	EXIT	Sold out
14	VTMX	CORP Inmobiliaria Vesta-adr	-0.2%	EXIT	Sold out
15	✓	Synopsys	-0.2%	EXIT	Sold out
16	EA	Electronic Arts INC	-0.2%	EXIT	Sold out
17	AMT	American Tower CORP	-0.2%	EXIT	Sold out
18	BDX	Becton Dickinson And Co	-0.3%	EXIT	Sold out
19	✓	Advanced Drainage Systems	-0.3%	EXIT	Sold out
20	MRSH	Marsh & Mclennan Cos	-0.4%	EXIT	Sold out
21	ADBE	Adobe INC	-0.4%	EXIT	Sold out
22	CLH	Clean Harbors INC	-0.4%	EXIT	Sold out
23	✓	Zoetis INC	-0.4%	EXIT	Sold out
24	TLK	Telkom Indonesia Persero-adr	-0.4%	-15.79%	Trim
25	✓	Cme Group INC	-0.5%	EXIT	Sold out
26	V	Visa Inc-class A Shares	-0.5%	EXIT	Sold out
27	✓	Microsoft	-0.5%	EXIT	Sold out
28	✓		-0.6%	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	-0.8%	EXIT	Sold out
30	NVDA	Nvidia CORP	-0.9%	EXIT	Sold out
31	AMXN	America Movil-spn Adr Cl L	-1.6%	-6.12%	Trim