Northcape Capital Pty LTD Portfolio Holdings

Northcape Capital Pty LTD

  • $723 Million
  • Q3 2025

Northcape Capital Pty LTD has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $723 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: America Movil Sab De Cv with a value of $188M, Mercadolibre Inc with a value of $187M, Hdfc Bank LTD with a value of $180M, Itau Unibanco Holding S.A. with a value of $71.9M, and Pacific Airport Group with a value of $44.6M.

Examining the 13F form we can see an decrease of $62.3M in the current position value, from $786M to 723M.

Below you can find more details about Northcape Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $723 Million
Financial Services: $254 Million
Communication Services: $199 Million
Consumer Cyclical: $187 Million
Industrials: $44.6 Million
Consumer Defensive: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.8B
$188 Million 25.97% of portfolio
8,946,946
Q3 2025 Reduced 15.14%
$103B
$187 Million 25.84% of portfolio
79,986
Q3 2025 Reduced 2.5%
$68.4B
$180 Million 24.85% of portfolio
5,263,443
Q3 2025 Added 86.95%
$74.9B
$71.9 Million 9.94% of portfolio
9,797,690
Q3 2025 Reduced 9.28%
$11.2B
$44.6 Million 6.16% of portfolio
187,835
Q3 2025 Reduced 3.88%
$33.6B
$38.4 Million 5.31% of portfolio
389,519
Q3 2025 Added 7.94%
$20.8B
$11.2 Million 1.55% of portfolio
594,101
Q3 2025 Added 33.15%
$159B
$2.74 Million 0.38% of portfolio
5,631
Q3 2025 Reduced 10.12%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $723 Million
  • Prior Value $786 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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