Northcape Capital Pty
Northcape Capital Pty reported 8 stocks worth $671M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are America Movil Sab DE CV (31.0%), MELI (25.8%) and HDB (16.2%). Compared with Q2 2026, the fund added to PAC and TLK and trimmed MELI, HDB and ITUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV | $208M | 31.0% | 9.8M | +165K (+2%) | 8 of 8 | |
| 2 |  MELI Mercadolibre Inc | $173M | 25.8% | 100K | −1,190 (−1%) | 8 of 8 | |
| 3 |  HDB Hdfc Bank Ltd | $109M | 16.2% | 4.9M | −112K (−2%) | 8 of 8 | |
| 4 |  ITUB Itau Unibanco Hldg S A | $74.5M | 11.1% | 8.7M | −142K (−2%) | 8 of 8 | |
| 5 |  FMX Fomento Economico Mexicano S | $50.5M | 7.5% | 426K | −23K (−5%) | 8 of 8 | |
| 6 |  PAC Grupo Aeropuerto Del Pacific | $38M | 5.7% | 185K | +11K (+6%) | 8 of 8 | |
| 7 |  TLK P T Telekomunikasi Indonesia | $16.6M | 2.5% | 1.3M | +175K (+16%) | 8 of 8 | |
| 8 |  SPGI S&P Global Inc | $1.7M | 0.3% | 4,380 | −449 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northcape Capital Pty 13F FAQ
What does Northcape Capital Pty own?
Northcape Capital Pty reported 8 stocks worth $671M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are America Movil Sab DE CV (31.0%), MELI (25.8%) and HDB (16.2%). The table above lists every position in the filing (the top 10 without an account).
What did Northcape Capital Pty buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 3 added to, 5 trimmed and 0 sold out.
When will Northcape Capital Pty file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Northcape Capital Pty's portfolio worth?
The Q3 2026 filing reports $671M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.