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CIK: 0001686776
Total reported value
$741.8M
$741.8M
8 檔
90.5%
The Q3 2025 SEC filing reveals that Northcape Capital Pty Ltd held a total portfolio value of $741.8M, covering 8 public equity positions.
In Q3 2025, Northcape Capital Pty Ltd displayed an active expansion posture, initiating 8 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 25.97% | -1.40% | -15.14% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 25.84% | -1.29% | -2.50% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 24.85% | +3.87% | +86.95% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.94% | -2.73% | -9.28% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 6.16% | +0.49% | -3.88% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.31% | +1.41% | +7.94% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.55% | -0.28% | +33.15% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | -0.04% | -10.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 3 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 5 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 6 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 7 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 8 | SPGI | S&p Global Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Northcape Capital Pty Ltd reported a total U.S. public equity portfolio value of $741.8M across 8 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMXN, MELI, HDB) accounted for 90.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMXN
市值: $187.9M
During Q3 2025, Northcape Capital Pty Ltd's top holdings by market value included AMXN (26.0%)、MELI (25.8%)、HDB (24.9%). The largest single position, AMXN, represented 26.0% of total portfolio value.
In Q3 2025, Northcape Capital Pty Ltd made 8 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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