Fund HoldingsNorthcape Capital Pty Ltd

Total Portfolio Value
$866.95M
Total Bought
$143.53M
Total Sold
$0
Net Transaction
+$143.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MERCADOLIBRE INC(MELI)79,986116,848+36,862186,922238,37027.50%+51,447
AMERICA MOVIL SAB DE CV8,946,94610,654,058+1,707,112187,886220,21925.40%+32,334
ITAU UNIBANCO HLDG SA(ITUB)9,797,69012,904,308+3,106,61871,91596,13711.09%+24,222
P T TELEKOMUNIKASI INDONESIA(TLK)594,1011,256,211+662,11011,18127,2223.14%+16,041
FOMENTO ECONOMICO MEXICANO S(FMX)389,519448,439+58,92038,41846,2795.34%+7,861
GRUPO AEROPORTUARIO CTR NORT(PAC)187,835191,049+3,21444,55351,5895.95%+7,036
HDFC BANK LTD(HDB)5,263,4435,695,395+431,952179,799184,18921.25%+4,390
S&P GLOBAL INC(SPGI)5,6315,663+322,7412,9420.34%+201
Page 1 of 1