Maite Carvell

Northcape Capital Pty Ltd

Assets Managed

$866.683M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 10d ago

Growth Rate

-0.03%(2Q avg: 9.91%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcape Capital Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Northcape Capital Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 866.683M in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of 9.91%. The portfolio is managed by Maite Carvell, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMXVF America Movil Sab De Cv Recent Activity Increased 12.23%	35.16%	$304.66M 11.957M shares@ $25.48 avg price	Increased 12.23%
MELI Mercadolibre Inc Recent Activity Increased 4.92%	24.46%	$211.955M 122,587 shares@ $1729.03 avg price	Increased 4.92%
HDB Hdfc Bank Ltd-adr Recent Activity Decreased -17.58%	13.48%	$116.778M 4.694M shares@ $24.88 avg price	Decreased -17.58%
ITUB Itau Unibanco H-spon Prf Adr Recent Activity Increased 0.29%	12.52%	$108.446M 12.941M shares@ $8.38 avg price	Increased 0.29%
FMX Fomento Economico Mex-sp Adr Recent Activity Increased 10.19%	6.34%	$54.876M 494,108 shares@ $111.06 avg price	Increased 10.19%
PAC Grupo Aeroportuario Pac-adr Recent Activity	5.45%	$47.164M 191,049 shares@ $246.88 avg price
TLK Telkom Indonesia Persero-adr Recent Activity Decreased -14.24%	2.33%	$20.124M 1.077M shares@ $18.69 avg price	Decreased -14.24%
SPGI S&p Global Inc Recent Activity Increased 11.31%	0.31%	$2.681M 6,303 shares@ $425.34 avg price	Increased 11.31%

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