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
$2.11B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$483M
2
+$1.48M
3
+$1.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.22M
5
B
Barrick Mining
B
+$775K

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
$899M 42.57%
27,523,613
-37,269
2
$380M 17.99%
66,271,065
-257,537
3
$331M 15.69%
9,582,480
-37,691
4
$215M 10.2%
2,827,268
-7,300
5
$180M 8.54%
12,305,521
-52,866
6
$105M 4.97%
9,357,209
-33,000
7
$949K 0.05%
169,925
-7,143
8
– –
-22,581,809