NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+5.61%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+4.6%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$666M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$321M |
| 3 |
Petrobras
PBR
|
$202M |
Top Sells
| 1 |
TSMC
TSM
|
$696M |
| 2 |
Itaú Unibanco
ITUB
|
$1.46M |
| 3 |
Freeport-McMoran
FCX
|
$1.42M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $1.04B | 33.96% | 27,645,800 -37,689 | -0.1% | -$1.42M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $715M | 23.27% | 41,000,069 +38,194,861 | +1,362% | +$666M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $468M | 15.24% | 34,511,002 -107,901 | -0.3% | -$1.46M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $321M | 10.46% | +9,748,380 | New | +$321M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $219M | 7.11% | 12,394,859 -11,570 | -0.1% | -$204K |
|
|
6
Petrobras
PBR
$79.9B
| $202M | 6.59% | +2,840,409 | New | +$202M |
|
|
AAUK
7
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $103M | 3.34% | 9,392,009 -7,200 | -0.1% | -$78.7K |
|
8
Banco Bradesco
BBD
$32.9B
| $925K | 0.03% | 73,811 | – | – |
|
|
9
TSMC
TSM
$1.2T
| – | – | -41,055,117 | Closed | -$696M |
|