Northcape Capital Pty Ltd
•CIK: 1686776•Filing: Q4 2025
Northcape Capital Pty Ltd manages $867M across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in its top holdings, led by MLB1 at $238.4M and AMXN at $220.2M. Further substantial allocations include HDB ($184.2M) and BVXB ($96.1M), indicating a focused, high-conviction investment mandate. This structure suggests a strategy prioritizing deep research into select, large-cap opportunities.
Total AUM
$866.9M
QoQ Performance
+19.8%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MLB1
AMXN
HDB
BVXB
G9N
FMX
MLB127.5%
AMXN25.4%
HDB21.2%
BVXB11.1%
G9N6.0%
FMX5.3%
PTI3.1%
SPGI0.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑8 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023