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Northcape Capital Pty Ltd · 13F Holdings
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Northcape Capital Pty Ltd

No.3351 Data as of 2026Q2
Latest AUM (Q2 2026)
$741.8M
QoQ Change Q1 2026
-$124.9M-14.4%
Holdings
8
New Buys
0
Adds
2
Reduces
6
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAMERICA MOVIL SAB DE CVAMXN
33.75%35.15%$250.3M9.6M$304.7M12.0M-2.3M-19.44%Reduce
MERCADOLIBRE INC COMMELI
23.17%24.46%$171.9M101,246$212.0M122,587-21,341-17.41%Reduce
HHDFC BANK LTDHDB
17.34%13.47%$128.6M5.0M$116.8M4.7M+284,954+6.07%Add
Itau Unibanco H-Spon PRF ADRITUB
9.78%12.51%$72.5M8.9M$108.4M12.9M-4.1M-31.40%Reduce
FOMENTO ECONOMICO MEXICANO SFMX
7.74%6.33%$57.4M448,912$54.9M494,108-45,196-9.15%Reduce
GGRUPO AEROPORTUNARIO DEL PACPAC
5.93%5.44%$44.0M173,611$47.2M191,049-17,438-9.13%Reduce
TELEKOMUNIKASI INDTLK
2.04%2.32%$15.1M1.1M$20.1M1.1M+48,584+4.51%Add
S&P GLOBAL INCSPGI
0.27%0.31%$2.0M4,829$2.7M6,303-1,474-23.39%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow