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CIK: 0001686776
Total reported value
$670.6M
$670.6M
8 檔
101.5%
According to the latest 13F quarterly dataset, Northcape Capital Pty Ltd managed an equity portfolio of $670.6M at the end of Q2 2026, spanning 8 distinct U.S. exchange-listed positions.
In Q2 2026, Northcape Capital Pty Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMXN, MELI, HDB) accounted for 101.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
AMXN
前期市值: $304.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 33.75% | -2.79% | -19.44% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 23.17% | +2.62% | -17.41% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 17.34% | -1.13% | +6.07% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.78% | +1.33% | -31.40% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.74% | -0.20% | -9.15% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 5.93% | -0.27% | -9.13% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.04% | +0.43% | +4.51% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | -0.01% | -23.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +3.9% | +6.07% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.4% | -9.15% | Trim |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.5% | -9.13% | Trim |
| 4 | SPGI | S&p Global Inc | 0% | -23.39% | Trim |
| 5 | TLK | Telkom Indonesia Persero-adr | -0.3% | +4.51% | Add |
| 6 | MELI | Mercadolibre Inc | -1.3% | -17.41% | Trim |
| 7 | AMXN | America Movil-spn Adr Cl L | -1.4% | -19.44% | Trim |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -2.7% | -31.40% | Trim |
According to official SEC Form 13F filings, Northcape Capital Pty Ltd reported a total U.S. public equity portfolio value of $670.6M across 8 disclosed positions in Q2 2026.
During Q2 2026, Northcape Capital Pty Ltd's top holdings by market value included AMXN (33.8%)、MELI (23.2%)、HDB (17.3%). The largest single position, AMXN, represented 33.8% of total portfolio value.
In Q2 2026, Northcape Capital Pty Ltd made 8 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 6 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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