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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
-0.08%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$62.2M
Cap. Flow
-$52.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$2.73M
2
FMX icon
Fomento Económico Mexicano
FMX
+$2.66M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$30.4M
2
HDB icon
HDFC Bank
HDB
+$13.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$6.82M
4
MELI icon
Mercado Libre
MELI
+$4.93M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Communication Services 27.52%
3 Consumer Discretionary 25.84%
4 Industrials 6.16%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$69.4B
$188M 25.97%
8,946,946
-1,596,805
-15% -$30.4M
MELI icon
2
Mercado Libre
MELI
$99.7B
$187M 25.84%
79,986
-2,054
-3% -$4.93M
HDB icon
3
HDFC Bank
HDB
$119B
$180M 24.85%
5,263,443
-367,547
-7% -$13.5M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$71.9M 9.94%
10,091,621
-1,032,363
-9% -$6.82M
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$44.6M 6.16%
187,835
-7,574
-4% -$1.82M
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$38.4M 5.31%
389,519
+28,667
+8% +$2.66M
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$11.2M 1.55%
594,101
+147,928
+33% +$2.73M
SPGI icon
8
S&P Global
SPGI
$131B
$2.74M 0.38%
5,631
-634
-10% -$339K

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WIC
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SIC
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LGA
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TIP
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Northcape Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Northcape Capital held 8 positions worth $723M, down 7.9% from $786M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northcape Capital withdrew a net $52.5M in Q3 2025, reducing 6 holdings. Its largest reduction was America Movil, cutting an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northcape Capital added an estimated $2.73M to Telkom Indonesia.

  • Northcape Capital added most to Telkom Indonesia in Q3 2025, an estimated $2.73M increase.
  • Northcape Capital's biggest Q3 2025 reduction was America Movil, cutting an estimated $30.4M.
  • Northcape Capital's ten largest holdings make up 100% of its $723M portfolio in Q3 2025.
  • Northcape Capital opened 0 new positions and closed 0 in Q3 2025.
  • Northcape Capital's portfolio value fell 7.9% quarter-over-quarter to $723M.

Based on Northcape Capital's 13F filing for Q3 2025, filed 22 Oct 2025.