Q3 2026 13F · SEC CIK 1686776
Northcape Capital Pty Ltd
Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $670.6M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +11.4%
- Assets under management
- $12.3B
Northcape Capital Pty Ltd is an institutional asset manager that reported 8 positions worth $670.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were America Movil (31.0%), Mercadolibre Inc (MELI, 25.8%), Hdfc Bank Ltd (HDB, 16.2%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.
Northcape Capital Pty Ltd holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 02364W105America Movil | 31.0% | +1.7% | $207.6M |
| MELIMercadolibre Inc | 25.8% | -1.2% | $172.9M |
| HDBHdfc Bank Ltd | 16.2% | -2.3% | $108.7M |
| ITUBItau Unibanco Hldg S A | 11.1% | -1.6% | $74.5M |
| FMXFomento Economico Mexicano S | 7.5% | -5.0% | $50.5M |
| PACGrupo Aeroportuario Del Pacifi | 5.7% | +6.4% | $38.0M |
| TLKTelekomunikasi Ind Sponsored ADR | 2.5% | +15.5% | $16.6M |
| SPGIS&p Global Inc | 0.3% | -9.3% | $1.7M |
What Northcape Capital Pty Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- TLK Telekomunikasi Ind Sponsored ADR+15.5% shares
- PAC Grupo Aeroportuario Del Pacifi+6.4% shares
Reduced
- SPGI S&p Global Inc-9.3% shares
- FMX Fomento Economico Mexicano S-5.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -26.3% /yr
- S&P 500 +20.2%
- 3 years
- +11.4% /yr
- S&P 500 +20.4%
- 5 years
- +4.5% /yr
- S&P 500 +13.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $670.6M | 8 |
| Q2 2026 | $741.8M | 8 |
| Q1 2026 | $866.7M | 8 |
| Q4 2025 | $866.9M | 8 |
| Q3 2025 | $723.4M | 8 |
| Q2 2025 | $785.7M | 8 |
| Q4 2024 | $625.3M | 30 |
| Q3 2024 | $675.3M | 34 |
| Q2 2024 | $672.8M | 31 |
| Q1 2024 | $870.3M | 30 |
| Q4 2023 | $844.5M | 30 |
| Q3 2023 | $660.9M | 31 |
Questions about Northcape Capital Pty Ltd's portfolio
What stocks does Northcape Capital Pty Ltd own?
Northcape Capital Pty Ltd's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 8 positions worth $670.6M. The largest are America Movil at 31.0%, Mercadolibre Inc (MELI) at 25.8%, Hdfc Bank Ltd (HDB) at 16.2%, Itau Unibanco Hldg S A (ITUB) at 11.1% and Fomento Economico Mexicano S (FMX) at 7.5%.
What did Northcape Capital Pty Ltd buy last quarter?
In Q3 2026, Northcape Capital Pty Ltd added Telekomunikasi Ind Sponsored ADR (TLK) (+15.5% shares) and Grupo Aeroportuario Del Pacifi (PAC) (+6.4% shares), compared with its Q2 2026 filing.
What did Northcape Capital Pty Ltd sell last quarter?
In Q3 2026, Northcape Capital Pty Ltd S&p Global Inc (SPGI) (-9.3% shares) and Fomento Economico Mexicano S (FMX) (-5.0% shares), compared with its Q2 2026 filing.
How has Northcape Capital Pty Ltd's portfolio performed?
A portfolio copying Northcape Capital Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -26.3% against +20.2%. Over 5 years: +4.5% a year against +13.7%.
When is Northcape Capital Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Northcape Capital Pty Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Northcape Capital Pty Ltd manage?
Northcape Capital Pty Ltd reported $12.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $670.6M.