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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
+1.63%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$295M
(-9.6%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-91.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
+$405M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.73B |
| 2 |
Petrobras
PBR
|
+$202M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.38M |
| 4 |
Freeport-McMoran
FCX
|
+$1.3M |
| 5 |
B
Barrick Mining
B
|
+$328K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$86.2B
| $913M | 32.87% |
27,606,618
-39,182
| -0.1% | -$1.3M |
|
2
Itaú Unibanco
ITUB
$93.4B
| $513M | 18.46% |
94,676,519
-16,420
| -0% | -$78.3K |
|
|
3
TSMC
TSM
$2.19T
| $453M | 16.3% |
+22,617,953
| New | +$405M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $351M | 12.62% |
9,677,613
-70,767
| -0.7% | -$2.38M |
|
|
B
5
Barrick Mining
B
$60.2B
| $221M | 7.95% |
12,377,884
-16,975
| -0.1% | -$328K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207M | 7.46% |
2,834,568
-38,165,501
| -93% | -$2.73B |
|
|
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
$38.2B
| $989K | 0.04% |
184,510
-3,785
| -2% | -$17.2K |
|
|
9
Petrobras
PBR
$115B
| – | – |
-2,840,409
| Closed | -$202M |
|
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