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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
-16.13%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$208M
(-9.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$456M |
| 2 |
Grupo Cibest SA
CIB
|
+$283M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$331M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$215M |
| 3 |
Itaú Unibanco
ITUB
|
+$5.14M |
| 4 |
Freeport-McMoran
FCX
|
+$2.29M |
| 5 |
B
Barrick Mining
B
|
+$2.08M |
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
Freeport-McMoran
FCX
$86.2B
| $641M | 33.68% |
27,440,821
-82,792
| -0.3% | -$2.29M |
|
|
2
Las Vegas Sands
LVS
$30.4B
| $440M | 23.11% |
+7,559,995
| New | +$456M |
|
|
3
Itaú Unibanco
ITUB
$93.4B
| $351M | 18.46% |
67,344,288
-914,909
| -1% | -$5.14M |
|
|
4
Grupo Cibest SA
CIB
$19.1B
| $254M | 13.36% |
+5,311,497
| New | +$283M |
|
|
B
5
Barrick Mining
B
$60.2B
| $130M | 6.86% |
12,136,450
-169,071
| -1% | -$2.08M |
|
|
AAUK
6
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $85.7M | 4.5% |
9,154,271
-202,938
| -2% | -$1.9M |
|
7
Banco Bradesco
BBD
$38.2B
| $585K | 0.03% |
111,710
-58,215
| -34% | -$326K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,827,268
| Closed | -$215M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,582,480
| Closed | -$331M |
|
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