Holdings of Northcape Capital Pty Ltd
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 37.7 %
- Financials 21.3 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 38.2 %
- IN 20.8 %
- BR 19.3 %
- MX 18.2 %
- ID 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 214.6M $ | 38.19 % |
| 2 | IN | 1 | 116.8M $ | 20.78 % |
| 3 | BR | 1 | 108.4M $ | 19.30 % |
| 4 | MX | 2 | 102M $ | 18.16 % |
| 5 | ID | 1 | 20.1M $ | 3.58 % |
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 $ |