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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
+0.82%
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
| 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
| 1 | Materials | 66.8% |
| 2 | Financials | 18.04% |
| 3 | Energy | 10.2% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$86.2B
| $899M | 42.57% |
27,523,613
-37,269
| -0.1% | -$1.35M |
|
|
2
Itaú Unibanco
ITUB
$93.4B
| $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% |
2,827,268
-7,300
| -0.3% | -$586K |
|
|
B
5
Barrick Mining
B
$60.2B
| $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
$38.2B
| $949K | 0.05% |
169,925
-7,143
| -4% | -$44.6K |
|
|
8
TSMC
TSM
$2.19T
| – | – |
-22,581,809
| Closed | -$483M |
|
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