Northcape Capital Pty Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal executive office as Level 24, 45 Clarence Street, Sydney, Australia.
The report identifies Maite Carvell, Head of Risk & Governance, as the authorized signatory for the submission, which was filed on October 13, 2026. The filing details a portfolio consisting of eight distinct equity positions.
The largest holding in the portfolio is America Movil SAB de CV sponsored ADR level 1 shares, representing 9,796,634 shares. The firm also holds a position in Fomento Economico Mexicano S sponsored ADR units, with 426,278 shares. Additionally, the portfolio includes Grupo Aeropuerto Centro Norte sponsored ADRs, with 184,785 shares.
Northcape Capital holds significant stakes in financial institutions, including HDFC Bank Ltd ADR representing 3 shares and Itau Unibanco Holding SA sponsored ADR preferred shares, totaling 8,735,696 shares. The firm also holds 1,300,574 shares in PT Telekomunikasi Indonesia sponsored ADRs and 717,73 shares in MercadoLibre Inc common stock. The remaining positions include 4,380 shares in S&P Global Inc common stock.
