Northcape Capital Pty Ltd

CIK 0001686776 · Q1 2026

13F Equity AUM

$866.7M

-0.0% QoQ

Positions

0 QoQ

AUM Rank

#3,087

Top 25%

Skill Alpha (FF)

+2.3%/yr^ns

No Clear Edge

Rank #1,063 · Top 13%

vs S&P +1.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 91.9%Top 10: 100.0%Top 20: 100.0%

AMXN35.1%

MLB124.5%

HDB13.5%

BVXB12.5%

FMX6.3%

G9N5.4%

PTI2.3%

SPGI0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services37.5%

Consumer Cyclical24.5%

Financial Services13.8%

Financials12.5%

Consumer Defensive6.3%

Industrials5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 9.42%Avg: 12.50%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

1(2.3%)

3–5%

0(0.0%)

5%+

6(97.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

MORGAN STANLEY

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.2%

JPMORGAN CHASE & CO

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased5Decreased2Exited0

Increased

AMXN35.1%

+1.3M(+12%)

FMX6.3%

+46K(+10%)

BVXB12.5%

+37K(+0%)

MLB124.5%

+6K(+5%)

SPGI0.3%

+640(+11%)

Decreased

HDB13.5%

-1,001,746(-18%)

PTI2.3%

-178,923(-14%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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