NC
Northern Cross Portfolio holdings
AUM
$279M
1-Year Return
1.98%
This Quarter Return
-11.08%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$486M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$543M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$202M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$532K |
| 2 |
Itaú Unibanco
ITUB
|
+$287K |
| 3 |
B
Barrick Mining Corporation
B
|
+$136K |
| 4 |
Banco Bradesco
BBD
|
+$128K |
Sector Composition
| 1 | Consumer Discretionary | 40.14% |
| 2 | Financials | 29.68% |
| 3 | Materials | 27.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$36.7B
| $959M | 40.14% |
17,423,464
+9,863,469
| +130% | +$543M |
|
|
2
Freeport-McMoran
FCX
$64.2B
| $519M | 21.74% |
27,412,738
-28,083
| -0.1% | -$532K |
|
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $411M | 17.18% |
10,438,305
+5,126,808
| +97% | +$202M |
|
|
4
Itaú Unibanco
ITUB
$75B
| $298M | 12.49% |
65,319,897
-62,907
| -0.1% | -$287K |
|
|
B
5
Barrick Mining Corporation
B
$49.5B
| $133M | 5.56% |
12,124,065
-12,385
| -0.1% | -$136K |
|
|
AAUK
6
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $68.8M | 2.88% |
9,154,271
| – | – |
|
|
7
Banco Bradesco
BBD
$33.1B
| $359K | 0.02% |
82,303
-29,407
| -26% | -$128K |
|