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| Keyboard |
| Northcape Capital PTY Ltd
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|---|---|
| CRD # | 332305 |
| SEC # | 801-131942 |
| CIK # | 0001686776 |
| AUM | 9,958.4 M (2026-04-22) |
| Employees | 32 (44% Investors, 0% Brokers) |
| Phone | 028-234-3623 |
| Address | 4553 Clarence Street Sydney New South Wales, Australia |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| America Movil SAB de CV/ | 250.3 | ||
| MercadoLibre Inc | 171.9 | ||
| HDFC Bank Ltd | 128.6 | ||
| ITAU Unibanco Holding Sa | 72.5 | ||
| Mexican Economic Development Inc | 57.4 | ||
| Pacific Airport Group | 44.0 | ||
| Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | 15.1 | ||
| McGraw-Hill Companies Inc | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.7 |
| (g) Pension and profit sharing plans | 6 | 4.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.7 |
| (j) Other investment advisers | 0 | 1.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.4 |
| (m) Corporations or other businesses not listed above | 0 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 10.0 |
| By Discretionary | ||
| Discretionary | 25 | 9.9 |
| Non-Discretionary | 1 | 0.1 |
| Total | 26 | 10.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.9 | |
| United States Persons | 0.1 | |
| Total | 26 | 10.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001686776] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.0B |
| Clients | 1 (96 non-US) |
| Serves | Institutional |
| LEI | 213800NBE3BJBB2KRD87 |
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