Arkolith/Funds/Northcape Capital Pty Ltd

Northcape Capital Pty Ltd

CIK 1686776
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Northcape Capital Pty Ltd holds a concentrated book of 8 stocks worth $741.8M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they trimmed AMERICA MOVIL SAB DE CV. Their largest long position is AMERICA MOVIL SAB DE CV at 34% of the equity book.

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Use Arkolith to show Northcape Capital Pty Ltd's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
2
existing
Trimmed
6
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • HDFC BANK LTD
    +6.1%$7.4M
  • P T TELEKOMUNIKASI INDONESIA
    +4.5%$652K
Trimmed / exited
  • AMERICA MOVIL SAB DE CV
    −19%$60.4M
  • MERCADOLIBRE INC
    −17%$36.2M
  • ITAU UNIBANCO HLDG SA
    −31%$33.2M
  • FOMENTO ECONOMICO MEXICANO S
    −9.1%$5.8M
  • GRUPO AEROPORTUARIO CTR NORT
    −9.1%$4.4M
  • S&P GLOBAL INC
    −23%$600K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1America Movil SAB De CV
SPON ADR L SHS
$250.3M9.63M
33.7%
−19%
Reduced · −2.3M sh
2Mercadolibre Inc
COM
$171.9M101.2K
23.2%
−17%
Reduced · −21K sh
3HDFC Bank Ltd
ADR REPS 3 SHS
$128.6M4.98M
17.3%
+6.1%
Added · +285K sh
4Itau Unibanco Hldg Sa
SPON ADR REP PFD
$72.5M8.88M
9.8%
−31%
Reduced · −4.1M sh
5Fomento Economico Mexicano S
SPON ADR UNITS
$57.4M448.9K
7.7%
−9.1%
Reduced · −45K sh
6Grupo Aeroportuario CTR Nort
SPON ADR
$44.0M173.6K
5.9%
−9.1%
Reduced · −17K sh
7P T Telekomunikasi Indonesia
SPONSORED ADR
$15.1M1.13M
2.0%
+4.5%
Added · +49K sh
8S&P Global Inc
COM
$2.0M4.8K
0.3%
−23%
Reduced · −1K sh
Showing all 8 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 20268$741.8M13F-HR
Q1 2026Mar 31, 2026May 5, 20268$866.7M13F-HR
Q4 2025Dec 31, 2025Jan 21, 20268$866.9M13F-HR
Q3 2025Sep 30, 2025Oct 22, 20258$723.4M13F-HR
Q2 2025Jun 30, 2025Jul 22, 20258$785.7M13F-HR
Q4 2024Dec 31, 2024Jan 8, 202531$625.3M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202434$675.3M13F-HR
Q2 2024Jun 30, 2024Jul 17, 202431$672.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.