NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-8.9%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$754M |
| 2 |
Freeport-McMoran
FCX
|
$609M |
| 3 |
Itaú Unibanco
ITUB
|
$445M |
| 4 |
B
Barrick Mining Corporation
B
|
$195M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$180M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $754M | 28.47% | +41,147,323 | New | +$754M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $609M | 23% | +22,051,699 | New | +$609M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $445M | 16.8% | +34,422,268 | New | +$445M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $195M | 7.38% | +12,413,825 | New | +$195M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 6.8% | +2,820,908 | New | +$180M |
|
|
AAUK
6
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $91.2M | 3.45% | +9,501,709 | New | +$91.2M |
|
7
Banco Bradesco
BBD
$32.9B
| $1.17M | 0.04% | +89,585 | New | +$1.17M |
|
8
Petrobras
PBR
$79.9B
| $175K | 0.01% | +13,122 | New | +$175K |
|