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NC
Northern Cross Portfolio holdings
AUM
$279M
1-Year Est. Return
1.98%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$5.38B
(-95%)
Cap. Flow
-$4.99B
Cap. Flow
% of AUM
-1,785.44%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
16
New
2
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
+$18M |
| 2 |
TSMC
TSM
|
+$12.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$1.21B |
| 2 |
SLB Ltd
SLB
|
+$1.08B |
| 3 |
Alibaba
BABA
|
+$669M |
| 4 |
Wynn Resorts
WYNN
|
+$606M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$502M |
Sector Composition
| 1 | Consumer Discretionary | 47.4% |
| 2 | Energy | 19.86% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $62.2M | 22.29% |
1,049,204
-17,989,800
| -94% | -$1.21B |
|
|
2
SLB Ltd
SLB
$70.8B
| $55.5M | 19.86% |
910,601
-16,814,776
| -95% | -$1.08B |
|
|
3
Alibaba
BABA
$269B
| $37.5M | 13.41% |
227,303
-3,783,248
| -94% | -$669M |
|
|
4
Wynn Resorts
WYNN
$10.1B
| $32.7M | 11.7% |
257,234
-4,083,217
| -94% | -$606M |
|
|
5
Teva Pharmaceuticals
TEVA
$37.5B
| $18.5M | 6.64% |
860,538
-21,640,266
| -96% | -$502M |
|
|
6
Philip Morris
PM
$281B
| $17.9M | 6.41% |
+219,438
| New | +$18M |
|
7
Grupo Cibest SA
CIB
$19.1B
| $16.6M | 5.96% |
399,100
-7,130,021
| -95% | -$320M |
|
|
8
TSMC
TSM
$2.19T
| $13M | 4.65% |
+294,409
| New | +$12.2M |
|
9
Televisa
TV
$1.43B
| $6.21M | 2.22% |
350,113
-9,380,714
| -96% | -$178M |
|
10
Grupo Aval
AVAL
$5.83B
| $5.78M | 2.07% |
744,612
-14,812,912
| -95% | -$117M |
|
11
Ambev
ABEV
$47.5B
| $825K | 0.3% |
180,628
-8,939,649
| -98% | -$42.6M |
|
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