NC

Northern Cross Portfolio holdings

AUM $279M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
-1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$453M

Top Sells

1
+$2.79B
2
+$202M
3
+$2.56M
4
FCX icon
Freeport-McMoran
FCX
+$1.3M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$913M 32.87%
27,606,618
-39,182
2
$513M 18.46%
91,918,951
-15,941
3
$453M 16.3%
+22,617,953
4
$351M 12.62%
9,677,613
-70,767
5
$221M 7.95%
12,377,884
-16,975
6
$207M 7.46%
2,834,568
-38,165,501
7
$119M 4.3%
9,390,209
-1,800
8
$989K 0.04%
184,510
-3,785
9
– –
-2,840,409