Northcape Capital Pty portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 14, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Northcape Capital Pty reported a $671M portfolio of 8 positions to the SEC as of the end of Q3 2026. Its largest positions are America Movil, MELI, HDB.
Sections with a free account
What changed this quarter
8 positions with a change (3 added to, 5 trimmed).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- America Movil31.0%
- MercadoLibreMELI25.8%
- Hdfc BankHDB16.2%
- Itau Unibanco HoldingITUB11.1%
- Fomento Economico Mexicano SFMX7.5%
- Grupo Aeroportunario DEL PACPAC5.7%
- Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK2.5%
- S&P GlobalSPGI0.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 31%
- ● Financials 28%
- ● Consumer Discretionary 26%
- ● Consumer Staples 8%
- ● Industrials 6%
- ● Communication Services 2%
How its portfolio changed (8 quarters)
Q3 2026: 8
Q3 2026: 100%
Q3 2026: 1.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 24, 2026 (medium confidence).
The data, as reported: NORTHCAPE CAPITAL (CRD 332305): Institutional mandates; 5.D assets by client type: pension plans 34%, governments 20%, corporations 14%, sovereign funds 14% (of $12.3 bn); 5.F 26 accounts, 1% non-discretionary; 5.D 9 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Cantillon Capital ManagementInvestment firm · $665M
- WFM Asia (bvi)Investment firm · $663M
- HMI Capital ManagementInvestment firm · $686M
- BlueSpruce InvestmentsInvestment firm · $650M
- Broad Run Investment ManagementInvestment firm · $650M
- Keywise Capital Management (hk)Investment firm · $694M