NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-16.16%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.9%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$440M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$254M |
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
|
$4.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $641M | 33.68% |
27,440,821
-82,792
| -0.3% | -$1.93M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $440M | 23.11% |
+7,559,995
| New | +$440M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $351M | 18.46% |
26,998,114
-366,784
| -1% | -$4.77M |
|
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $254M | 13.36% |
+5,311,497
| New | +$254M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $130M | 6.86% |
12,136,450
-169,071
| -1% | -$1.82M |
|
|
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
$32.9B
| $585K | 0.03% |
43,790
-22,820
| -34% | -$305K |
|
|
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 |
|