NC
Northern Cross Portfolio holdings
AUM
$279M
1-Year Return
1.98%
This Quarter Return
-11.86%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$279M
AUM Growth
-$5.38B
(-95%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,639.4%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
16
New
2
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
+$17.9M |
| 2 |
TSMC
TSM
|
+$13M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$1.07B |
| 2 |
Schlumberger
SLB
|
+$1.02B |
| 3 |
Alibaba
BABA
|
+$623M |
| 4 |
Wynn Resorts
WYNN
|
+$519M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$36.7B
| $62.2M | 22.29% |
1,049,204
-17,989,800
| -94% | -$1.07B |
|
|
2
Schlumberger
SLB
$53.1B
| $55.5M | 19.86% |
910,601
-16,814,776
| -95% | -$1.02B |
|
|
3
Alibaba
BABA
$370B
| $37.5M | 13.41% |
227,303
-3,783,248
| -94% | -$623M |
|
|
4
Wynn Resorts
WYNN
$12.6B
| $32.7M | 11.7% |
257,234
-4,083,217
| -94% | -$519M |
|
|
5
Teva Pharmaceuticals
TEVA
$22.9B
| $18.5M | 6.64% |
860,538
-21,640,266
| -96% | -$466M |
|
|
6
Philip Morris
PM
$259B
| $17.9M | 6.41% |
+219,438
| New | +$17.9M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.7M | 5.96% |
399,100
-7,130,021
| -95% | -$297M |
|
|
8
TSMC
TSM
$1.35T
| $13M | 4.65% |
+294,409
| New | +$13M |
|
9
Televisa
TV
$1.54B
| $6.21M | 2.22% |
350,113
-9,380,714
| -96% | -$166M |
|
10
Grupo Aval
AVAL
$4.12B
| $5.78M | 2.07% |
744,612
-14,812,912
| -95% | -$115M |
|
11
Ambev
ABEV
$35.9B
| $825K | 0.3% |
180,628
-8,939,649
| -98% | -$40.8M |
|