Skip to main content

13-F holdings, Q3 2026

Northcape Capital Pty Ltd

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$670.6M
Positions
8
Filed
Data as of

These holdings are as of , 38 days ago.

13-Fs for Q4 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.

Top holdings

  1. MELI$172.9M
    100,056 shares25.8% of the book
  2. HDB$108.7M
    4,866,298 shares16.2% of the book
  3. ITUB$74.5M
    8,735,696 shares11.1% of the book
  4. FMX$50.5M
    426,278 shares7.5% of the book
  5. PAC$38M
    184,785 shares5.7% of the book
  6. TLK$16.6M
    1,300,574 shares2.5% of the book
  7. SPGI$1.7M
    4,380 shares0.26% of the book

What changed this quarter

0 new positions and 0 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • AMXOF

    AMERICA MOVIL SAB DE CV

    +$3.5M

    +1.7% shares

  • PAC

    GRUPO AEROPORTUARIO CTR NORT

    +$2.3M

    +6.4% shares

  • TLK

    P T TELEKOMUNIKASI INDONESIA

    +$2.2M

    +15.5% shares

Largest sells

  • FMX

    FOMENTO ECONOMICO MEXICANO S

    −$2.7M

    -5% shares

  • HDB

    HDFC BANK LTD

    −$2.5M

    -2.3% shares

  • MELI

    MERCADOLIBRE INC

    −$2.1M

    -1.2% shares

  • ITUB

    ITAU UNIBANCO HLDG SA

    −$1.2M

    -1.6% shares

Not counted as trades: AMXOF (new CUSIP), SPGI (share-count change).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.