Fund Universe

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☆Northcape Capital Pty Ltd

CIK 0001686776 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.933
AUM ($M)
742
Positions
8
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.217
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $742M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:02364W105 funds › AMERICA MOVIL SAB DE CV TRIM — 33.7% -1.4% 250.3 9,631,955 -2,324,864 4 —
☆MELI funds › MERCADOLIBRE INC TRIM — 23.2% -1.3% 171.9 101,246 -21,341 4 —
☆HDB funds › HDFC BANK LTD ADD — 17.3% +3.9% 128.6 4,978,603 +284,954 4 —
☆ITUB funds › ITAU UNIBANCO HLDG SA TRIM — 9.8% -2.7% 72.5 8,878,020 -4,062,997 4 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 7.7% +1.4% 57.4 448,912 -45,196 4 —
☆PAC funds › GRUPO AEROPORTUARIO CTR NORT TRIM — 5.9% +0.5% 44.0 173,611 -17,438 4 —
☆TLK funds › P T TELEKOMUNIKASI INDONESIA ADD — 2.0% -0.3% 15.1 1,125,872 +48,584 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.0% 2.0 4,829 -1,474 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 742 8 0.06 100% 0.217 0.932 — in
2026Q1 867 8 0.12 100% 0.225 0.902 — in
2025Q4 867 8 0.04 100% 0.205 0.936 — in
2025Q3 723 8 0.04 100% 0.213 0.931 — entered
2025Q2 786 8 0.00 100% 0.222 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status