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
$3.07B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$666M
2
+$321M
3
+$202M

Top Sells

1
+$696M
2
+$1.46M
3
+$1.42M
4
B
Barrick Mining
B
+$204K
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$78.7K

Sector Composition

1 Materials 51.53%
2 Energy 29.86%
3 Financials 15.27%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 33.96%
27,645,800
-37,689
2
$715M 23.27%
41,000,069
+38,194,861
3
$468M 15.24%
91,934,892
-287,441
4
$321M 10.46%
+9,748,380
5
$219M 7.11%
12,394,859
-11,570
6
$202M 6.59%
+2,840,409
7
$103M 3.34%
9,392,009
-7,200
8
$925K 0.03%
188,295
9
– –
-41,055,117