Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| America Movil Sab De CvCUSIP 02364W105 | $250.3M | 33.7% | −19.4% |
| MELIMercadolibre Inc | $171.9M | 23.2% | −17.4% |
| HDBHdfc Bank Ltd | $128.6M | 17.3% | +6.1% |
| ITUBItau Unibanco Hldg Sa | $72.5M | 9.8% | −31.4% |
| FMXFomento Economico Mexicano S | $57.4M | 7.7% | −9.1% |
| PACGrupo Aeroportuario Ctr Nort | $44.0M | 5.9% | −9.1% |
| TLKP T Telekomunikasi Indonesia | $15.1M | 2.0% | +4.5% |
| SPGIS&p Global Inc | $2.0M | 0.3% | −23.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FMXFomento Economico Mexicano S | June 30, 2025 | +24.2% | $57.4M |
| ITUBItau Unibanco Hldg Sa | June 30, 2025 | +20.3% | $72.5M |
| PACGrupo Aeroportuario Ctr Nort | June 30, 2025 | +10.3% | $44.0M |
| TLKP T Telekomunikasi Indonesia | June 30, 2025 | −20.7% | $15.1M |
| SPGIS&p Global Inc | June 30, 2025 | −22.8% | $2.0M |
| HDBHdfc Bank Ltd | June 30, 2025 | −32.6% | $128.6M |
| MELIMercadolibre Inc | June 30, 2025 | −35.1% | $171.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.9% | +14.8% |
| September 30, 2025 | −6.7% | +7.8% |
| March 31, 2025 | +7.6% | −4.6% |
| December 31, 2024 | −4.5% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | +11.8% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +19.2% | +11.2% |
| September 30, 2023 | −9.7% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +14.0% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −18.1% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +1.4% | +10.7% |
| September 30, 2021 | +1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northcape Capital Pty Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1686776&type=13F-HR&dateb=&owner=include&count=40CIK 1686776
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1686776/000168677626000005/Filed July 10, 2026 · accession 0001686776-26-000005