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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
+7.6%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$290M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$172M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.53M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.57M |
| 2 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
+$1.26M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.03M |
| 4 |
Banco Bradesco
BBD
|
+$198K |
| 5 |
Petrobras
PBR
|
+$175K |
Sector Composition
| 1 | Materials | 39.03% |
| 2 | Technology | 23.7% |
| 3 | Financials | 16.67% |
| 4 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$86.2B
| $916M | 31.17% |
27,683,489
+5,631,790
| +26% | +$172M |
|
|
2
TSMC
TSM
$2.19T
| $696M | 23.7% |
41,055,117
-92,206
| -0.2% | -$1.57M |
|
|
3
Itaú Unibanco
ITUB
$93.4B
| $489M | 16.64% |
94,989,003
+539,537
| +0.6% | +$2.53M |
|
|
B
4
Barrick Mining
B
$60.2B
| $231M | 7.86% |
12,406,429
-7,396
| -0.1% | -$130K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184M | 6.27% |
2,805,208
-15,700
| -0.6% | -$1.03M |
|
|
AAUK
6
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $116M | 3.93% |
9,399,209
-102,500
| -1% | -$1.26M |
|
|
7
Banco Bradesco
BBD
$38.2B
| $1.02M | 0.03% |
188,295
-40,241
| -18% | -$198K |
|
|
8
Petrobras
PBR
$115B
| – | – |
-13,122
| Closed | -$175K |
|
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