NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+7.65%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.7%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$101M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.18M |
| 3 |
Freeport-McMoran
FCX
|
$1.67M |
| 4 |
TSMC
TSM
|
$773K |
| 5 |
B
Barrick Mining Corporation
B
|
$357K |
Sector Composition
| 1 | Materials | 56.55% |
| 2 | Technology | 17.1% |
| 3 | Financials | 14.02% |
| 4 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $1.01B | 35.61% | 27,560,882 -45,736 | -0.2% | -$1.67M |
|
|
2
TSMC
TSM
$1.2T
| $483M | 17.1% | 22,581,809 -36,144 | -0.2% | -$773K |
|
|
3
Itaú Unibanco
ITUB
$77B
| $395M | 13.99% | 27,471,241 -7,033,777 | -20% | -$101M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $365M | 12.93% | 9,620,171 -57,442 | -0.6% | -$2.18M |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233M | 8.27% | 2,834,568 | – | – |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $226M | 8.01% | 12,358,387 -19,497 | -0.2% | -$357K |
|
|
AAUK
7
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $115M | 4.06% | 9,390,209 | – | – |
|
8
Banco Bradesco
BBD
$32.9B
| $1.01M | 0.04% | 69,410 -2,917 | -4% | -$42.4K |
|