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Northcape Capital Portfolio holdings

AUM $742M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$125M
Cap. Flow
-$134M
Cap. Flow %
-18.02%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.14M
2
TLK icon
Telkom Indonesia
TLK
+$809K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$61.1M
2
MELI icon
Mercado Libre
MELI
+$36.4M
3
ITUB icon
Itaú Unibanco
ITUB
+$33.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.45M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$4.28M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Financials 27.38%
3 Consumer Discretionary 23.17%
4 Consumer Staples 7.74%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$69.4B
$250M 33.75%
9,631,955
-2,324,864
-19% -$61.1M
MELI icon
2
Mercado Libre
MELI
$99.7B
$172M 23.17%
101,246
-21,341
-17% -$36.4M
HDB icon
3
HDFC Bank
HDB
$119B
$129M 17.34%
4,978,603
+284,954
+6% +$7.14M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$72.5M 9.78%
8,878,020
-4,062,997
-31% -$33.7M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$57.4M 7.74%
448,912
-45,196
-9% -$5.45M
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$44M 5.93%
173,611
-17,438
-9% -$4.28M
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$15.1M 2.04%
1,125,872
+48,584
+5% +$809K
SPGI icon
8
S&P Global
SPGI
$131B
$1.97M 0.27%
4,829
-1,474
-23% -$622K

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LGA
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Northcape Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Northcape Capital held 8 positions worth $742M, down 14% from $867M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northcape Capital withdrew a net $134M in Q2 2026, reducing 6 holdings. Its largest reduction was America Movil, cutting an estimated $61.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northcape Capital added an estimated $7.14M to HDFC Bank.

  • Northcape Capital added most to HDFC Bank in Q2 2026, an estimated $7.14M increase.
  • Northcape Capital's biggest Q2 2026 reduction was America Movil, cutting an estimated $61.1M.
  • Northcape Capital's ten largest holdings make up 100% of its $742M portfolio in Q2 2026.
  • Northcape Capital opened 0 new positions and closed 0 in Q2 2026.
  • Northcape Capital's portfolio value fell 14% quarter-over-quarter to $742M.

Based on Northcape Capital's 13F filing for Q2 2026, filed 10 Jul 2026.