Northcape Capital Pty Ltd

Comprehensive Analysis of Northcape Capital Pty Ltd 13F Filing

Portfolio Overview

Northcape Capital Pty Ltd has reported a significant expansion in its US-reported portfolio, with the total asset value growing by 55.5%, rising from $557.35M to $866.95M for the period ending December 31, 2025. The portfolio is highly concentrated, containing only 8 holdings, which indicates a high-conviction investment strategy. The manager aggressively deployed capital during this quarter, ...