NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-9%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-23.15%
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
|
$1.48M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.3M |
| 4 |
Freeport-McMoran
FCX
|
$1.22M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $899M | 42.57% | 27,523,613 -37,269 | -0.1% | -$1.22M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $380M | 17.99% | 27,364,898 -106,343 | -0.4% | -$1.48M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $331M | 15.69% | 9,582,480 -37,691 | -0.4% | -$1.3M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215M | 10.2% | 2,827,268 -7,300 | -0.3% | -$556K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $180M | 8.54% | 12,305,521 -52,866 | -0.4% | -$775K |
|
|
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
$32.9B
| $949K | 0.05% | 66,610 -2,800 | -4% | -$39.9K |
|
|
8
TSMC
TSM
$1.2T
| – | – | -22,581,809 | Closed | -$483M |
|