Fund Holdings — Northcape Capital Pty Ltd

Total Portfolio Value
$723.42M
Total Bought
$229.14M
Total Sold
$493.49M
Net Transaction
-$264.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERICA MOVIL SAB DE CV10,543,7518,946,946-1,596,805189187,88625.97%+187,697
MERCADOLIBRE INC(MELI)82,04079,986-2,054214186,92225.84%+186,708
HDFC BANK LTD(HDB)2,815,4955,263,443+2,447,948216179,79924.85%+179,583
ITAU UNIBANCO HLDG SA(ITUB)10,799,9849,797,690-1,002,2947371,9159.94%+71,842
GRUPO AEROPORTUARIO CTR NORT(PAC)195,409187,835-7,5744544,5536.16%+44,508
FOMENTO ECONOMICO MEXICANO S(FMX)360,852389,519+28,6673738,4185.31%+38,381
P T TELEKOMUNIKASI INDONESIA(TLK)446,173594,101+147,928811,1811.55%+11,173
S&P GLOBAL INC(SPGI)6,2655,631-63432,7410.38%+2,737
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Northcape Capital Pty Ltd — 13F Holdings — Q3 2025 | TickerTrail