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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
-8.99%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$713M
(-25%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$483M |
| 2 |
Itaú Unibanco
ITUB
|
+$1.69M |
| 3 |
Freeport-McMoran
FCX
|
+$1.35M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.33M |
| 5 |
B
Barrick Mining
B
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 66.8% |
| 2 | Financials | 18.04% |
| 3 | Energy | 10.2% |
| 4 | Miscellaneous | 4.97% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$113B
| $899M | 42.57% |
27,523,613
-37,269
| -0.1% | -$1.35M |
|
|
2
Itaú Unibanco
ITUB
$83B
| $380M | 17.99% |
68,259,197
-265,263
| -0.4% | -$1.69M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $331M | 15.69% |
9,582,480
-37,691
| -0.4% | -$1.33M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215M | 10.2% |
3,026,953
-7,816
| -0.3% | -$586K |
|
|
B
5
Barrick Mining
B
$77.9B
| $180M | 8.54% |
12,305,521
-52,866
| -0.4% | -$942K |
|
|
AAUK
6
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $105M | 4.97% |
9,357,209
-33,000
| -0.4% | -$370K |
|
7
Banco Bradesco
BBD
$34.2B
| $949K | 0.05% |
169,925
-7,143
| -4% | -$44.6K |
|
|
8
TSMC
TSM
$2.22T
| – | – |
-22,581,809
| Closed | -$483M |
|
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Northern Cross's Q3 2014 Portfolio in Review
As of Q3 2014, Northern Cross held 8 positions worth $2.11B, down 25% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northern Cross withdrew a net $489M in Q3 2014, closing 1 position and reducing 7 holdings. Its most notable exit was TSMC, an estimated $483M position sold in full.
By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 57% a quarter earlier, followed by Financials and Energy.
- Northern Cross's biggest Q3 2014 reduction was Itaú Unibanco, cutting an estimated $1.69M.
- Northern Cross fully exited TSMC in Q3 2014, selling an estimated $483M.
- Northern Cross's ten largest holdings make up 100% of its $2.11B portfolio in Q3 2014.
- Northern Cross opened 0 new positions and closed 1 in Q3 2014.
- Northern Cross's portfolio value fell 25% quarter-over-quarter to $2.11B.
Based on Northern Cross's 13F filing for Q3 2014, filed 13 Nov 2014.