Northcape Capital Pty Ltd holds a concentrated book of 8 stocks worth $741.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they trimmed America Movil-SPN ADR CL L. Their largest long position is America Movil-SPN ADR CL L at 34% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Northcape Capital Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Financial Gravity Companies, Inc. | 8 / 8 | $160K |
| BlackRock, Inc. | 7 / 8 | $13.8B |
| MORGAN STANLEY | 7 / 8 | $7.1B |
| ROYAL BANK OF CANADA | 7 / 8 | $3.0B |
| JPMORGAN CHASE & CO | 7 / 8 | $2.9B |
| BANK OF AMERICA CORP /DE/ | 7 / 8 | $2.7B |
| FMR LLC | 7 / 8 | $2.6B |
| GOLDMAN SACHS GROUP INC | 7 / 8 | $2.2B |
Ranked by how many of Northcape Capital Pty Ltd's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | America Movil SAB De CV SPON ADR L SHS | $250.3M | 9.63M | 33.7% | ▼−19% Reduced · −2.3M sh | |
| 2 | Mercadolibre Inc COM | $171.9M | 101.2K | 23.2% | ▼−17% Reduced · −21K sh | |
| 3 | HDFC Bank Ltd ADR REPS 3 SHS | $128.6M | 4.98M | 17.3% | ▲+6.1% Added · +285K sh | |
| 4 | Itau Unibanco Hldg Sa SPON ADR REP PFD | $72.5M | 8.88M | 9.8% | ▼−31% Reduced · −4.1M sh | |
| 5 | Fomento Economico Mexicano S SPON ADR UNITS | $57.4M | 448.9K | 7.7% | ▼−9.1% Reduced · −45K sh | |
| 6 | Grupo Aeroportuario CTR Nort SPON ADR | $44.0M | 173.6K | 5.9% | ▼−9.1% Reduced · −17K sh | |
| 7 | P T Telekomunikasi Indonesia SPONSORED ADR | $15.1M | 1.13M | 2.0% | ▲+4.5% Added · +49K sh | |
| 8 | S&P Global Inc COM | $2.0M | 4.8K | 0.3% | ▼−23% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1686776/holdings"
Use Arkolith to show Northcape Capital Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 8 | $741.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 8 | $866.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 8 | $866.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 8 | $723.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 8 | $785.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 31 | $625.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 34 | $675.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 31 | $672.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.