NC
Northern Cross Portfolio holdings
AUM
$279M
1-Year Return
1.98%
This Quarter Return
+1.65%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$2.78B
AUM Growth
-$295M
(-9.6%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-91.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$453M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.79B |
| 2 |
Petrobras
PBR
|
+$202M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.56M |
| 4 |
Freeport-McMoran
FCX
|
+$1.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$303K |
Sector Composition
| 1 | Materials | 53.44% |
| 2 | Financials | 18.5% |
| 3 | Technology | 16.3% |
| 4 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$64.2B
| $913M | 32.87% |
27,606,618
-39,182
| -0.1% | -$1.3M |
|
2
Itaú Unibanco
ITUB
$75B
| $513M | 18.46% |
91,918,951
-15,941
| -0% | -$88.9K |
|
|
3
TSMC
TSM
$1.35T
| $453M | 16.3% |
+22,617,953
| New | +$453M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $351M | 12.62% |
9,677,613
-70,767
| -0.7% | -$2.56M |
|
|
B
5
Barrick Mining Corporation
B
$49.5B
| $221M | 7.95% |
12,377,884
-16,975
| -0.1% | -$303K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207M | 7.46% |
2,834,568
-38,165,501
| -93% | -$2.79B |
|
|
AAUK
7
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $119M | 4.3% |
9,390,209
-1,800
| -0% | -$22.9K |
|
8
Banco Bradesco
BBD
$33.1B
| $989K | 0.04% |
184,510
-3,785
| -2% | -$20.3K |
|
|
9
Petrobras
PBR
$81.4B
| – | – |
-2,840,409
| Closed | -$202M |
|