Northcape Capital Pty Ltd
SYDNEY C3 · SEC CIK 0001686776
$7.42亿2026Q2 申报市值
8持仓数
100.0%前十大占比 · 第一大 33.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HDB 加仓+$736.04万
TLK 加仓+$65.25万
2026Q2 卖出最多 按季末市值估算
AMERICA MOVIL SA 减仓-$6,042.32万
MELI 减仓-$3,622.40万
ITUB 减仓-$3,319.47万
FMX 减仓-$578.06万
PAC 减仓-$441.46万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $196.67万 | 0.27% | 4,829 | -1,474 | -23.4% | -$60.03万 | 减仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $1,512.05万 | 2.04% | 1,125,872 | 48,584 | 4.5% | $65.25万 | 加仓 |
| PAC | GRUPO AEROPORTUARIO CTR NORT | $4,395.14万 | 5.93% | 173,611 | -17,438 | -9.1% | -$441.46万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,741.58万 | 7.74% | 448,912 | -45,196 | -9.1% | -$578.06万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA | $7,253.34万 | 9.78% | 8,878,020 | -4,062,997 | -31.4% | -$3,319.47万 | 减仓 |
| HDB | HDFC BANK LTD | $1.29亿 | 17.34% | 4,978,603 | 284,954 | 6.1% | $736.04万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.72亿 | 23.17% | 101,246 | -21,341 | -17.4% | -$3,622.40万 | 减仓 |
| — | AMERICA MOVIL SAB DE CV | $2.50亿 | 33.75% | 9,631,955 | -2,324,864 | -19.4% | -$6,042.32万 | 减仓 |