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
$2.94B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$2.78M

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.03M
4
BBD icon
Banco Bradesco
BBD
+$219K
5
PBR icon
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
$916M 31.17%
27,683,489
+5,631,790
2
$696M 23.7%
41,055,117
-92,206
3
$489M 16.64%
92,222,333
+523,822
4
$231M 7.86%
12,406,429
-7,396
5
$184M 6.27%
2,805,208
-15,700
6
$116M 3.93%
9,399,209
-102,500
7
$1.02M 0.03%
188,295
-40,241
8
– –
-13,122