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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
+0.81%
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$456M |
| 2 |
Grupo Cibest SA
CIB
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.54% |
| 2 | Financials | 31.85% |
| 3 | Consumer Discretionary | 23.11% |
| 4 | Miscellaneous | 4.5% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$113B
| $641M | 33.68% |
27,440,821
-82,792
| -0.3% | -$2.29M |
|
|
2
Las Vegas Sands
LVS
$28.7B
| $440M | 23.11% |
+7,559,995
| New | +$456M |
|
|
3
Itaú Unibanco
ITUB
$83B
| $351M | 18.46% |
67,344,288
-914,909
| -1% | -$5.14M |
|
|
4
Grupo Cibest SA
CIB
$23.3B
| $254M | 13.36% |
+5,311,497
| New | +$283M |
|
|
B
5
Barrick Mining
B
$77.9B
| $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
$34.2B
| $585K | 0.03% |
111,710
-58,215
| -34% | -$326K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,026,953
| Closed | -$215M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,582,480
| Closed | -$331M |
|
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Northern Cross's Q4 2014 Portfolio in Review
As of Q4 2014, Northern Cross held 9 positions worth $1.9B, down 9.9% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northern Cross deployed $180M of net new capital in Q4 2014, opening 2 new positions. Its largest new stake was Las Vegas Sands: 7,559,995 shares worth $440M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Itaú Unibanco, an estimated $5.14M trimmed.
- Northern Cross's largest Q4 2014 buy was Las Vegas Sands: 7,559,995 shares worth $440M.
- Northern Cross's biggest Q4 2014 reduction was Itaú Unibanco, cutting an estimated $5.14M.
- Northern Cross fully exited Potash Corp Of Saskatchewan in Q4 2014, selling an estimated $331M.
- Northern Cross's ten largest holdings make up 100% of its $1.9B portfolio in Q4 2014.
- Northern Cross opened 2 new positions and closed 2 in Q4 2014.
- Northern Cross's portfolio value fell 9.9% quarter-over-quarter to $1.9B.
Based on Northern Cross's 13F filing for Q4 2014, filed 12 Feb 2015.