NC

Northern Cross Portfolio holdings

AUM $279M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
-1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13M

Top Sells

1
+$1.07B
2
+$1.02B
3
+$623M
4
WYNN icon
Wynn Resorts
WYNN
+$519M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466M

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
LVS icon
1
Las Vegas Sands
LVS
$40.1B
$62.2M 22.29%
1,049,204
-17,989,800
SLB icon
2
SLB Ltd
SLB
$53.9B
$55.5M 19.86%
910,601
-16,814,776
BABA icon
3
Alibaba
BABA
$407B
$37.5M 13.41%
227,303
-3,783,248
WYNN icon
4
Wynn Resorts
WYNN
$12.4B
$32.7M 11.7%
257,234
-4,083,217
TEVA icon
5
Teva Pharmaceuticals
TEVA
$23.5B
$18.5M 6.64%
860,538
-21,640,266
PM icon
6
Philip Morris
PM
$225B
$17.9M 6.41%
+219,438
CIB icon
7
Grupo Cibest SA
CIB
$14B
$16.6M 5.96%
399,100
-7,130,021
TSM icon
8
TSMC
TSM
$1.56T
$13M 4.65%
+294,409
TV icon
9
Televisa
TV
$1.41B
$6.21M 2.22%
350,113
-9,380,714
AVAL icon
10
Grupo Aval
AVAL
$5.01B
$5.78M 2.07%
744,612
-14,812,912
ABEV icon
11
Ambev
ABEV
$36B
$825K 0.3%
180,628
-8,939,649