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
$1.9B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$254M

Top Sells

1
+$331M
2
+$215M
3
+$4.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.93M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$1.9M

Sector Composition

1 Materials 40.54%
2 Financials 31.85%
3 Consumer Discretionary 23.11%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 33.68%
27,440,821
-82,792
2
$440M 23.11%
+7,559,995
3
$351M 18.46%
65,382,804
-888,261
4
$254M 13.36%
+5,311,497
5
$130M 6.86%
12,136,450
-169,071
6
$85.7M 4.5%
9,154,271
-202,938
7
$585K 0.03%
111,710
-58,215
8
– –
-2,827,268
9
– –
-9,582,480