Maite Carvell

Northcape Capital Pty Ltd

Assets Managed

$741.774M

Holdings

Last Quarter

2026 - Q2

Filed Date

4d ago

Growth Rate

-14.41%(2Q avg: -7.22%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcape Capital Pty Ltd's 2026 - Q2 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 - Q2, they manage 741.774M in assets, with a quarterly growth rate of -14.41% and a 2-quarter average growth rate of -7.22%. 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 Decreased -19.44%	33.75%	$250.335M 9.632M shares@ $25.99 avg price	Decreased -19.44%
MELI Mercadolibre Inc Recent Activity Decreased -17.4%	23.17%	$171.854M 101,246 shares@ $1697.4 avg price	Decreased -17.4%
HDB Hdfc Bank Ltd-adr Recent Activity Increased 6.08%	17.34%	$128.597M 4.979M shares@ $25.83 avg price	Increased 6.08%
ITUB Itau Unibanco H-spon Prf Adr Recent Activity Decreased -31.39%	9.78%	$72.533M 8.878M shares@ $8.17 avg price	Decreased -31.39%
FMX Fomento Economico Mex-sp Adr Recent Activity Decreased -9.14%	7.75%	$57.416M 448,912 shares@ $127.91 avg price	Decreased -9.14%
PAC Grupo Aeroportuario Pac-adr Recent Activity Decreased -9.12%	5.93%	$43.951M 173,611 shares@ $253.17 avg price	Decreased -9.12%
TLK Telkom Indonesia Persero-adr Recent Activity Increased 4.51%	2.04%	$15.12M 1.126M shares@ $13.44 avg price	Increased 4.51%
SPGI S&p Global Inc Recent Activity Decreased -23.38%	0.27%	$1.967M 4,829 shares@ $407.27 avg price	Decreased -23.38%

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