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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
+7.63%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$47.4M
(+1.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$154M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.07M |
| 3 |
Freeport-McMoran
FCX
|
+$1.57M |
| 4 |
TSMC
TSM
|
+$744K |
| 5 |
B
Barrick Mining
B
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.55% |
| 2 | Technology | 17.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 8.27% |
| 5 | Miscellaneous | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$113B
| $1.01B | 35.61% |
27,560,882
-45,736
| -0.2% | -$1.57M |
|
|
2
TSMC
TSM
$2.22T
| $483M | 17.1% |
22,581,809
-36,144
| -0.2% | -$744K |
|
|
3
Itaú Unibanco
ITUB
$83B
| $395M | 13.99% |
68,524,460
-26,152,059
| -28% | -$154M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $365M | 12.93% |
9,620,171
-57,442
| -0.6% | -$2.07M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233M | 8.27% |
3,034,769
| – | – |
|
|
B
6
Barrick Mining
B
$77.9B
| $226M | 8.01% |
12,358,387
-19,497
| -0.2% | -$338K |
|
|
AAUK
7
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $115M | 4.06% |
9,390,209
| – | – |
|
8
Banco Bradesco
BBD
$34.2B
| $1.01M | 0.04% |
177,068
-7,442
| -4% | -$43.5K |
|
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Northern Cross's Q2 2014 Portfolio in Review
As of Q2 2014, Northern Cross held 8 positions worth $2.82B, up 1.7% from $2.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northern Cross withdrew a net $159M in Q2 2014, reducing 6 holdings. Its largest reduction was Itaú Unibanco, cutting an estimated $154M.
By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- Northern Cross's biggest Q2 2014 reduction was Itaú Unibanco, cutting an estimated $154M.
- Northern Cross's ten largest holdings make up 100% of its $2.82B portfolio in Q2 2014.
- Northern Cross opened 0 new positions and closed 0 in Q2 2014.
- Northern Cross's portfolio value rose 1.7% quarter-over-quarter to $2.82B.
Based on Northern Cross's 13F filing for Q2 2014, filed 12 Aug 2014.