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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
-8.91%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
107.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
+$758M |
| 2 |
Freeport-McMoran
FCX
|
+$673M |
| 3 |
Itaú Unibanco
ITUB
|
+$515M |
| 4 |
B
Barrick Mining
B
|
+$252M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$187M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 30.37% |
| 2 | Technology | 28.47% |
| 3 | Financials | 16.84% |
| 4 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.19T
| $754M | 28.47% |
+41,147,323
| New | +$758M |
|
|
2
Freeport-McMoran
FCX
$86.2B
| $609M | 23% |
+22,051,699
| New | +$673M |
|
|
3
Itaú Unibanco
ITUB
$93.4B
| $445M | 16.8% |
+94,449,466
| New | +$515M |
|
|
B
4
Barrick Mining
B
$60.2B
| $195M | 7.38% |
+12,413,825
| New | +$252M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 6.8% |
+2,820,908
| New | +$187M |
|
|
AAUK
6
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $91.2M | 3.45% |
+9,501,709
| New | +$91.2M |
|
7
Banco Bradesco
BBD
$38.2B
| $1.17M | 0.04% |
+228,536
| New | +$1.42M |
|
8
Petrobras
PBR
$115B
| $175K | 0.01% |
+13,122
| New | +$224K |
|
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