Northcape Capital Pty Ltd
- Regulatory AUM
- $10.0B
- Discretionary
- $9.9B
- Clients
- 8
- Avg AUM / client
- $1.2B
- Accounts
- 26
- Employees
- 32
AUM over time
Annual snapshots from Form ADV filings · as of Apr 22, 2026
Investments (13F portfolio — 8 positions, $741,773,522)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | SPON ADR L SHS | $250,334,510 | 9,631,955 | 33.7% | 2.51% |
| 2 | Mercadolibre Inc | COM | $171,853,948 | 101,246 | 23.2% | 1.73% |
| 3 | Hdfc Bank Ltd | ADR REPS 3 SHS | $128,597,315 | 4,978,603 | 17.3% | 1.29% |
| 4 | Itau Unibanco Hldg Sa | SPON ADR REP PFD | $72,533,423 | 8,878,020 | 9.78% | 0.73% |
| 5 | Fomento Economico Mexicano S | SPON ADR UNITS | $57,415,845 | 448,912 | 7.74% | 0.58% |
| 6 | Grupo Aeroportuario Ctr Nort | SPON ADR | $43,951,361 | 173,611 | 5.93% | 0.44% |
| 7 | P T Telekomunikasi Indonesia | SPONSORED ADR | $15,120,461 | 1,125,872 | 2.04% | 0.15% |
| 8 | S&P Global Inc | COM | $1,966,659 | 4,829 | 0.27% | 0.02% |
Top 25 of 8 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | Fewer than 5 clients | $98.3M | 0.99% |
| Pooled investment vehicles (non-investment companies) | 2 | $715M | 7.18% |
| Pension and profit sharing plans | 6 | $4.2B | 42.0% |
| State or municipal government entities | Fewer than 5 clients | $1.7B | 17.5% |
| Other investment advisers | Fewer than 5 clients | $1.2B | 11.9% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $367M | 3.69% |
| Corporations and other businesses | Fewer than 5 clients | $1.7B | 16.7% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/22/2026 | 1010 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $2.6B (26% of AUM) Apr 2026
- J.P. Morgan $2.4B (25% of AUM) Apr 2026
- Citibank $1.6B (16% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 22, 2026.
View current Form ADV (SEC/IAPD) ↗