NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+7.59%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$186M |
| 2 |
Itaú Unibanco
ITUB
|
$2.78M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56M |
| 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
|
$219K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $916M | 31.17% | 27,683,489 +5,631,790 | +26% | +$186M |
|
|
2
TSMC
TSM
$1.2T
| $696M | 23.7% | 41,055,117 -92,206 | -0.2% | -$1.56M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $489M | 16.64% | 34,618,903 +196,635 | +0.6% | +$2.78M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $231M | 7.86% | 12,406,429 -7,396 | -0.1% | -$138K |
|
|
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
$32.9B
| $1.02M | 0.03% | 73,811 -15,774 | -18% | -$219K |
|
|
8
Petrobras
PBR
$79.9B
| – | – | -13,122 | Closed | -$175K |
|