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Northcape Capital PTY LTD
Northcape Capital is an international boutique fund manager specializing in Australian and international equities. It focuses on managing high-quality, concentrated equity portfolios.
Investment Strategy
High-quality, concentrated equity portfolios focusing on critical thinking and sustainable competitive advantages.
Latest 13F Filing Activity
Northcape Capital PTY LTD filed their most recent 13F report on Sep 30, 2025 disclosing 7 equity positions with a total 13F market value of $723M. The fund increased holdings in P T Telekomunikasi Indonesia, Fomento Economico Mexicano S, Grupo Aeroportuario CTR Nort among other positions. Northcape Capital PTY LTD reduced exposure to HDFC Bank LTD, Mercadolibre Inc., Itau Unibanco HLDG SA among others.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MELI | MERCADOLIBRE INC | 25.84% | $186.9M | 79,986 | $2613.63 | $2336.94 | -$27.5M |
H HDB | HDFC BANK LTD | 24.85% | $179.8M | 5,263,443 | $56.90 | $34.16 | -$36.1M |
I ITUB | ITAU UNIBANCO HLDG SA | 9.94% | $71.9M | 9,797,690 | $6.79 | $7.34 | -$1.4M |
P PAC | GRUPO AEROPORTUARIO CTR NORT | 6.16% | $44.6M | 187,835 | $229.62 | $237.19 | -$317.4K |
F FMX | FOMENTO ECONOMICO MEXICANO S | 5.31% | $38.4M | 389,519 | $102.66 | $98.63 | +$1.3M |
Industry Allocation
Investment Team (16)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | Sydney, NSW, Australia | |
 | Portfolio Manager | Sydney, NSW, Australia | |
C Cameron Robson | Senior Analyst | Melbourne, Australia | |
 | Senior Equities Analyst | Melbourne, VIC, Australia | |
 | Portfolio Manager | Sydney, NSW, Australia | |
 | Senior Investment Analyst | Sydney, NSW, Australia | |
 | Responsible Investment Analyst | Sydney, NSW, Australia | |
 | Analyst | Sydney, NSW, Australia | |
 | Managing Director | Sydney, NSW, Australia | |
O Oliver Johansson | Research Analyst and Equity Dealer | Melbourne, VIC, Australia |
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