Northcape Capital Pty Ltd

SYDNEY, C3 · CIK 1686776 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2025 · other (specify)

Assets managed$12.3bn
Staff33 · 14 in investment roles
Main clients (by assets)Pension plans 34%, State and local governments 20%, Companies 14%
Main officeSydney, New South Wales
Form ADV · 2026-08-24SEC adviser record

Legal entityNORTHCAPE CAPITAL PTY LTD (AU)

Kindinstitutions
Others nearbySydney, Melbourne

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Sydney, New South Wales (main office)Australia	Australia	about 10
MelbourneAustralia	Australia	4

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
NORTHCAPE CAPITAL PTY LTD Australian Private Company · Sydney	platformAFSL 281767

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$741.8m reported value -14.4% vs Q1 2026

8positions

100.0%in top 10

0 new 2 added 6 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICA MOVIL SAB DE CV SPON ADR L SHS AMX	AMX	9,631,955	$250.3m33.75%	33.75%	Reduced -2.3m	-2,324,864 -19.4%
2	MERCADOLIBRE INC COM MELI	MELI	101,246	$171.9m23.17%	23.17%	Reduced -21.3k	-21,341 -17.4%
3	HDFC BANK LTD SPONSORED ADS HDB	HDB	4,978,603	$128.6m17.34%	17.34%	Added +285.0k	+284,954 6.1%
4	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	8,878,020	$72.5m9.78%	9.78%	Reduced -4.1m	-4,062,997 -31.4%
5	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	448,912	$57.4m7.74%	7.74%	Reduced -45.2k	-45,196 -9.2%
6	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	173,611	$44.0m5.93%	5.93%	Reduced -17.4k	-17,438 -9.1%
7	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	1,125,872	$15.1m2.04%	2.04%	Added +48.6k	+48,584 4.5%
8	S&P GLOBAL INC COM SPGI	SPGI	4,829	$2.0m0.27%	0.27%	Reduced -1.5k	-1,474 -23.4%