Northcape Capital Pty Ltd
All 13F Filings
- Location
- Sydney, C3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 741,774
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 8 | 741,774 | 13F-HR | Northcape Capital Pty Ltd |
| Q1 2026 | 5/4/2026 | 8 | 866,683 | 13F-HR | Northcape Capital Pty Ltd |
| Q4 2025 | 1/21/2026 | 8 | 866,947 | 13F-HR | Northcape Capital Pty Ltd |
| Q3 2025 | 10/22/2025 | 8 | 723,415 | 13F-HR | Northcape Capital Pty Ltd |
| Q2 2025 | 7/22/2025 | 8 | 785,665 | 13F-HR | Northcape Capital Pty Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 741.8 K | 100.0% | 0 | 124.9 K | -124.9 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
741,774
Holdings
8
QoQ value change ($000)
-124,909
(-14.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.