Northcape Capital Pty Ltd

CIK 0001686776

Annualised vol

5.305922%

Beta

0.049694

HHI

2171.105793

Top-10 weight

100.0%

VaR 95%

0.433801%

VaR 99%

1.072172%

Max drawdown

16.702875%

Matched value

40.769576%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AMX	REDUCED	9,631,955	11,956,819	-19.44%	250,334,510
MELI	REDUCED	101,246	122,587	-17.41%	171,853,948
HDB	ADDED	4,978,603	4,693,649	6.07%	128,597,315
SPGI	REDUCED	4,829	6,303	-23.39%	1,966,659

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AMX	REDUCED	AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	250,334,510	33.75	9631955.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	171,853,948	23.17	101246.0
HDB	ADDED	HDFC BANK LTD	ADR REPS 3 SHS	40415F101	128,597,315	17.34	4978603.0
-		ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	72,533,423	9.78	8878020.0
-		FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	57,415,845	7.74	448912.0
-		GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400506101	43,951,361	5.93	173611.0
-		P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15,120,461	2.04	1125872.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	1,966,659	0.27	4829.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-10	741,773,522	8	5.305922	0.049694	16.702875
2026-03-31	2026-05-05	866,683,391	8	5.287175	0.049161	15.779402
2025-12-31	2026-01-21	866,947,355	8	6.34499	0.059669	19.849631
2025-09-30	2025-10-22	723,415,095	8	6.336435	0.060146	20.608918
2024-12-31	2025-01-08	625,270	31	6.07171	0.112868	19.105885