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CIK: 0001686776
Total reported value
$741.8M
$741.8M
8 檔
106.6%
During the Q4 2025 filing period, Northcape Capital Pty Ltd (CIK: 0001686776) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $741.8M across 8 reported positions.
In Q4 2025, Northcape Capital Pty Ltd displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 27.50% | -1.29% | +46.09% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 25.40% | -1.40% | +19.08% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 21.25% | +3.87% | +8.21% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.09% | -2.73% | +31.71% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 5.95% | +0.49% | +1.71% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.34% | +1.41% | +15.13% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.14% | -0.28% | +111.45% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.04% | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.7% | +46.09% | Add |
| 2 | TLK | Telkom Indonesia Persero-adr | +1.6% | +111.45% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.2% | +31.71% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | 0% | +15.13% | Add |
| 5 | SPGI | S&p Global Inc | 0% | +0.57% | Add |
| 6 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | +1.71% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | -0.6% | +19.08% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | -3.6% | +8.21% | Add |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, AMXN, HDB) accounted for 106.6% of total reported equity market value during Q4 2025.
During Q4 2025, Northcape Capital Pty Ltd's top holdings by market value included MELI (27.5%)、AMXN (25.4%)、HDB (21.3%). The largest single position, MELI, represented 27.5% of total portfolio value.
In Q4 2025, Northcape Capital Pty Ltd made 8 total portfolio adjustments, initiating 0 new buys, adding to 8 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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