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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
+5.63%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$135M
(+4.6%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
62.4%
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
|
+$2.57B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$311M |
| 3 |
Petrobras
PBR
|
+$44.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$696M |
| 2 |
Itaú Unibanco
ITUB
|
+$1.54M |
| 3 |
Freeport-McMoran
FCX
|
+$1.34M |
| 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
Freeport-McMoran
FCX
$86.2B
| $1.04B | 33.96% |
27,645,800
-37,689
| -0.1% | -$1.34M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $715M | 23.27% |
41,000,069
+38,194,861
| +1,362% | +$2.57B |
|
|
3
Itaú Unibanco
ITUB
$93.4B
| $468M | 15.24% |
94,692,939
-296,064
| -0.3% | -$1.54M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $321M | 10.46% |
+9,748,380
| New | +$311M |
|
|
B
5
Barrick Mining
B
$60.2B
| $219M | 7.11% |
12,394,859
-11,570
| -0.1% | -$204K |
|
|
6
Petrobras
PBR
$115B
| $202M | 6.59% |
+2,840,409
| New | +$44.1M |
|
|
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
$38.2B
| $925K | 0.03% |
188,295
| – | – |
|
|
9
TSMC
TSM
$2.19T
| – | – |
-41,055,117
| Closed | -$696M |
|
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