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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
+5.62%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 51.53% |
| 2 | Energy | 29.86% |
| 3 | Financials | 15.27% |
| 4 | Miscellaneous | 3.34% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$113B
| $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% |
43,895,834
+40,892,499
| +1,362% | +$2.57B |
|
|
3
Itaú Unibanco
ITUB
$83B
| $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
$77.9B
| $219M | 7.11% |
12,394,859
-11,570
| -0.1% | -$204K |
|
|
6
Petrobras
PBR
$118B
| $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
$34.2B
| $925K | 0.03% |
188,295
| – | – |
|
|
9
TSMC
TSM
$2.22T
| – | – |
-41,055,117
| Closed | -$696M |
|
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Northern Cross's Q4 2013 Portfolio in Review
As of Q4 2013, Northern Cross held 10 positions worth $3.07B, up 4.6% from $2.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northern Cross deployed $1.92B of net new capital in Q4 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Potash Corp Of Saskatchewan: 9,748,380 shares worth $321M.
By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 39% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $1.54M trimmed.
- Northern Cross's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 9,748,380 shares worth $321M.
- Northern Cross added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $2.57B increase.
- Northern Cross's biggest Q4 2013 reduction was Itaú Unibanco, cutting an estimated $1.54M.
- Northern Cross fully exited TSMC in Q4 2013, selling an estimated $696M.
- Northern Cross's ten largest holdings make up 100% of its $3.07B portfolio in Q4 2013.
- Northern Cross opened 2 new positions and closed 2 in Q4 2013.
- Northern Cross's portfolio value rose 4.6% quarter-over-quarter to $3.07B.
Based on Northern Cross's 13F filing for Q4 2013, filed 13 Feb 2014.