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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$754M
2
+$609M
3
+$445M
4
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$754M 28.47%
+41,147,323
2
$609M 23%
+22,051,699
3
$445M 16.8%
+91,698,511
4
$195M 7.38%
+12,413,825
5
$180M 6.8%
+2,820,908
6
$91.2M 3.45%
+9,501,709
7
$1.17M 0.04%
+228,536
8
$175K 0.01%
+13,122