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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
-1.48%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$144M
Cap. Flow
+$171M
Cap. Flow %
19.67%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$77.4M
2
AMX icon
America Movil
AMX
+$37.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$20M
4
HDB icon
HDFC Bank
HDB
+$15.5M
5
TLK icon
Telkom Indonesia
TLK
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Communication Services 28.54%
3 Consumer Discretionary 27.5%
4 Industrials 5.95%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$99.7B
$238M 27.5%
116,848
+36,862
+46% +$77.4M
AMX icon
2
America Movil
AMX
$69.4B
$220M 25.4%
10,654,058
+1,707,112
+19% +$37.6M
HDB icon
3
HDFC Bank
HDB
$119B
$184M 21.25%
5,695,395
+431,952
+8% +$15.5M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$96.1M 11.09%
12,904,308
+2,812,687
+28% +$20M
PAC icon
5
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$51.6M 5.95%
191,049
+3,214
+2% +$747K
FMX icon
6
Fomento Económico Mexicano
FMX
$40.9B
$46.3M 5.34%
448,439
+58,920
+15% +$5.72M
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$27.2M 3.14%
1,256,211
+662,110
+111% +$13.5M
SPGI icon
8
S&P Global
SPGI
$131B
$2.94M 0.34%
5,663
+32
+0.6% +$15.8K

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SIC
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LGA
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TIP
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Northcape Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Northcape Capital held 8 positions worth $867M, up 20% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northcape Capital deployed $171M of net new capital in Q4 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Northcape Capital added most to Mercado Libre in Q4 2025, an estimated $77.4M increase.
  • Northcape Capital's ten largest holdings make up 100% of its $867M portfolio in Q4 2025.
  • Northcape Capital opened 0 new positions and closed 0 in Q4 2025.
  • Northcape Capital's portfolio value rose 20% quarter-over-quarter to $867M.

Based on Northcape Capital's 13F filing for Q4 2025, filed 21 Jan 2026.