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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
+2.51%
1 Year Est. Return
+2.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$264K
Cap. Flow
+$11.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$29.7M
2
MELI icon
Mercado Libre
MELI
+$11.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$4.91M
4
ITUB icon
Itaú Unibanco
ITUB
+$307K
5
SPGI icon
S&P Global
SPGI
+$297K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$31.1M
2
TLK icon
Telkom Indonesia
TLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 37.47%
2 Financials 26.3%
3 Consumer Discretionary 24.46%
4 Consumer Staples 6.33%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
1
America Movil
AMX
$69.4B
$305M 35.15%
11,956,819
+1,302,761
+12% +$29.7M
MELI icon
2
Mercado Libre
MELI
$99.7B
$212M 24.46%
122,587
+5,739
+5% +$11.1M
HDB icon
3
HDFC Bank
HDB
$119B
$117M 13.47%
4,693,649
-1,001,746
-18% -$31.1M
ITUB icon
4
Itaú Unibanco
ITUB
$82.7B
$108M 12.51%
12,941,017
+36,709
+0.3% +$307K
FMX icon
5
Fomento Económico Mexicano
FMX
$40.9B
$54.9M 6.33%
494,108
+45,669
+10% +$4.91M
PAC icon
6
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$47.2M 5.44%
191,049
– –
TLK icon
7
Telkom Indonesia
TLK
$14.4B
$20.1M 2.32%
1,077,288
-178,923
-14% -$3.65M
SPGI icon
8
S&P Global
SPGI
$131B
$2.68M 0.31%
6,303
+640
+11% +$297K

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Northcape Capital held 8 positions worth $867M, down 0.03% from $867M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Northcape Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northcape Capital added most to America Movil in Q1 2026, an estimated $29.7M increase.
  • Northcape Capital's biggest Q1 2026 reduction was HDFC Bank, cutting an estimated $31.1M.
  • Northcape Capital's ten largest holdings make up 100% of its $867M portfolio in Q1 2026.
  • Northcape Capital opened 0 new positions and closed 0 in Q1 2026.
  • Northcape Capital's portfolio value fell 0.03% quarter-over-quarter to $867M.

Based on Northcape Capital's 13F filing for Q1 2026, filed 5 May 2026.