Notify me when Northcape Capital Pty Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 8 | $866,947,355 | +$168,911,085 | $0 | +$168,911,085 | MELI, AMX, HDB, ITUB, PAC | 13F-HR | 20 Jan 2026, 20:23 |
| Q3 2025 | 8 | $723,415,095 | +$89,233,335 | -$47,794,869 | +$41,438,466 | AMX, MELI, HDB, ITUB, PAC | 13F-HR | 21 Oct 2025, 18:32 |
| Q2 2025 | 8 | $785,665,000 | +$41,812,203 | -$59,886,463 | -$18,074,260 | HDB, MELI, AMERICA MOVIL SAB DE CV, ITUB, PAC | 13F-HR | 21 Jul 2025, 20:20 |
| Q4 2024 | 30 | $625,270,000 | +$48,405,935 | -$29,406,203 | +$18,999,732 | HDB, AMX, MELI, ITUB, PAC | 13F-HR | 07 Jan 2025, 21:35 |
| Q3 2024 | 34 | $675,324,000 | +$8,649,626 | -$46,448,126 | -$37,798,500 | MELI, AMX, HDB, ITUB, FMX | 13F-HR | 10 Oct 2024, 18:20 |
| Q2 2024 | 31 | $671,645,000 | +$72,083,183 | -$258,357,090 | -$186,273,907 | AMX, MELI, HDB, ITUB, FMX | 13F-HR | 16 Jul 2024, 21:14 |
| Q1 2024 | 30 | $869,383,000 | +$65,643,237 | -$90,971,468 | -$25,328,231 | TSM, AMX, MELI, HDB, ITUB | 13F-HR | 29 Apr 2024, 20:29 |
| Q4 2023 | 30 | $844,550,000 | +$79,486,244 | -$7,455,025 | +$72,031,219 | TSM, HDB, AMX, MELI, ITUB | 13F-HR | 17 Jan 2024, 21:01 |
| Q3 2023 | 31 | $660,862,000 | +$32,102,344 | -$75,619,280 | -$43,516,936 | TSM, AMX, HDB, MELI, ITUB | 13F-HR | 19 Oct 2023, 19:22 |
| Q2 2023 | 30 | $788,769,000 | +$18,544,725 | -$70,695,655 | -$52,150,930 | TSM, AMX, HDB, MELI, ITUB | 13F-HR | 20 Jul 2023, 21:06 |
| Q1 2023 | 29 | $812,897,000 | +$10,980,244 | -$166,276,139 | -$155,295,895 | TSM, AMX, MELI, HDB, ITUB | 13F-HR | 09 May 2023, 21:37 |
| Q4 2022 | 26 | $811,471,000 | +$14,181,286 | -$49,009,057 | -$34,827,771 | TSM, AMX, HDB, MELI, ITUB | 13F-HR | 11 Jan 2023, 19:08 |
| Q3 2022 | 24 | $780,617,000 | +$40,481,296 | -$18,144,796 | +$22,336,500 | TSM, AMX, HDB, MELI, ITUB | 13F-HR | 20 Oct 2022, 19:08 |
| Q2 2022 | 23 | $798,825,000 | +$32,428,632 | -$35,300,168 | -$2,871,536 | AMX, TSM, HDB, MELI, ITUB | 13F-HR | 01 Aug 2022, 20:06 |
| Q1 2022 | 25 | $978,207,000 | +$60,077,721 | -$11,382,560 | +$48,695,161 | AMX, TSM, MELI, HDB, ITUB | 13F-HR | 26 Apr 2022, 21:36 |
| Q4 2021 | 25 | $981,844,000 | +$46,030,950 | -$20,086,663 | +$25,944,287 | TSM, AMX, MELI, HDB, ITUB | 13F-HR | 10 Feb 2022, 19:19 |
| Q3 2021 | 26 | $942,747,000 | +$13,107,298 | -$46,645,463 | -$33,538,165 | TSM, AMX, MELI, HDB, ITUB | 13F-HR | 12 Oct 2021, 17:43 |
| Q2 2021 | 24 | $961,206,000 | +$58,109,811 | -$10,859,104 | +$47,250,707 | TSM, AMX, MELI, HDB, ITUB | 13F-HR | 09 Aug 2021, 19:21 |
| Q1 2021 | 23 | $875,663,000 | +$18,688,131 | -$96,173,218 | -$77,485,087 | TSM, HDB, MELI, AMX, ITUB | 13F-HR | 13 May 2021, 19:52 |
| Q4 2020 | 24 | $954,964,000 | +$22,107,970 | -$44,171,573 | -$22,063,603 | TSM, MELI, HDB, AMX, ITUB | 13F-HR | 04 Feb 2021, 18:14 |
| Q3 2020 | 24 | $541,292,000 | +$11,855,564 | -$46,203,543 | -$34,347,979 | TSM, AMX, ITUB, ABEV, SIMO | 13F-HR | 12 Nov 2020, 18:53 |
| Q2 2020 | 25 | $666,586,000 | +$65,936,549 | -$44,519,024 | +$21,417,525 | TSM, MELI, AMX, HDB, ITUB | 13F-HR | 13 Aug 2020, 20:36 |
| Q1 2020 | 18 | $490,594,000 | +$52,655,889 | -$25,844,587 | +$26,811,302 | TSM, AMX, MELI, HDB, CL | 13F-HR | 13 May 2020, 21:15 |
| Q4 2019 | 17 | $624,952,000 | +$31,553,552 | -$44,953,223 | -$13,399,671 | TSM, MELI, HDB, AMX, ITUB | 13F-HR | 10 Feb 2020, 20:09 |
| Q3 2019 | 17 | $567,130,000 | +$109,167,337 | -$22,529,982 | +$86,637,355 | TSM, HDB, MELI, AMX, ITUB | 13F-HR | 12 Nov 2019, 16:15 |
| Q2 2019 | 17 | $551,138,000 | +$29,742,949 | -$4,105,527 | +$25,637,422 | HDB, TSM, MELI, AMX, ITUB | 13F-HR | 12 Aug 2019, 18:45 |
| Q1 2019 | 17 | $490,267,000 | +$9,439,875 | -$10,597,068 | -$1,157,193 | TSM, HDB, MELI, AMX, ITUB | 13F-HR | 13 May 2019, 19:04 |
| Q4 2018 | 17 | $418,276,000 | +$119,012,575 | -$14,263,192 | +$104,749,383 | TSM, HDB, AMX, MELI, ITUB | 13F-HR | 11 Feb 2019, 16:54 |
| Q3 2018 | 11 | $358,295,000 | +$17,510,321 | -$40,669,416 | -$23,159,095 | TSM, HDB, AMX, MELI, SIMO | 13F-HR | 07 Nov 2018, 17:40 |
| Q2 2018 | 12 | $368,373,000 | +$6,695,688 | -$30,006,828 | -$23,311,140 | TSM, HDB, AMX, MELI, SIMO | 13F-HR | 07 Aug 2018, 19:41 |
| Q1 2018 | 12 | $402,956,000 | +$9,491,626 | -$19,950,759 | -$10,459,133 | TSM, HDB, MELI, AMX, FOX | 13F-HR | 03 May 2018, 18:55 |
| Q4 2017 | 12 | $396,951,000 | +$39,139,965 | -$31,779,142 | +$7,360,823 | TSM, HDB, MELI, FOX, AMX | 13F-HR | 05 Feb 2018, 17:45 |
| Q3 2017 | 12 | $363,183,000 | +$15,246,830 | -$4,983,878 | +$10,262,952 | TSM, HDB, CL, BUD, AMX | 13F-HR | 06 Nov 2017, 18:44 |
| Q2 2017 | 13 | $337,675,000 | +$11,895,169 | -$27,135,522 | -$15,240,353 | TSM, HDB, CL, FOX, BUD | 13F-HR | 31 Jul 2017, 19:44 |
| Q1 2017 | 13 | $339,297,000 | +$38,705,055 | -$13,860,408 | +$24,844,647 | TSM, FOX, HDB, CL, BUD | 13F-HR | 09 May 2017, 19:09 |
| Q4 2016 | 13 | $277,169,000 | $0 | $0 | $0 | TSM, FOX, HDB, BUD, CL | 13F-HR | 06 Feb 2017, 17:08 |