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
$2.82B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$151M
2
+$2.18M
3
+$1.67M
4
TSM icon
TSMC
TSM
+$773K
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$1.01B 35.61%
27,560,882
-45,736
2
$483M 17.1%
22,581,809
-36,144
3
$395M 13.99%
66,528,602
-25,390,349
4
$365M 12.93%
9,620,171
-57,442
5
$233M 8.27%
2,834,568
6
$226M 8.01%
12,358,387
-19,497
7
$115M 4.06%
9,390,209
8
$1.01M 0.04%
177,068
-7,442