Holdings of Northcape Capital Pty Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 6 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 122,587 | 212M $ | |
| 2 | HDFC Bank Ltd | 4,693,649 | 116.8M $ | |
| 3 | Itau Unibanco Holding SA | 12,941,017 | 108.4M $ | |
| 4 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 494,108 | 54.9M $ | |
| 5 | Grupo Aeroportuario del Pacifico SAB de CV | 191,049 | 47.2M $ | |
| 6 | Telkom Indonesia Persero Tbk PT | 1,077,288 | 20.1M $ | |
| 7 | S&P Global Inc | 6,303 | 2.7M $ |
Sector breakdown
- Consumer discretionary 37.7 %
- Financials 21.3 %
- Unattributed 41.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Uruguay 37.7 %
- India 20.8 %
- Brazil 19.3 %
- Mexico 18.2 %
- Indonesia 3.6 %
- United States 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Uruguay | 1 | 212M $ | 37.71 % |
| 2 | India | 1 | 116.8M $ | 20.78 % |
| 3 | Brazil | 1 | 108.4M $ | 19.30 % |
| 4 | Mexico | 2 | 102M $ | 18.16 % |
| 5 | Indonesia | 1 | 20.1M $ | 3.58 % |
| 6 | United States | 1 | 2.7M $ | 0.48 % |
Cite this page
Titelia. "Holdings of Northcape Capital Pty Ltd". https://titelia.com/en/funds/US13F1686776