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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
-11.11%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$486M
Cap. Flow
+$769M
Cap. Flow %
32.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$550M
2
CIB icon
Grupo Cibest SA
CIB
+$221M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$555K
2
ITUB icon
Itaú Unibanco
ITUB
+$316K
3
B
Barrick Mining
B
+$146K
4
BBD icon
Banco Bradesco
BBD
+$144K

Sector Composition

1 Consumer Discretionary 40.14%
2 Financials 29.68%
3 Materials 27.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.4B
$959M 40.14%
17,423,464
+9,863,469
+130% +$550M
FCX icon
2
Freeport-McMoran
FCX
$86.2B
$519M 21.74%
27,412,738
-28,083
-0.1% -$555K
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$411M 17.18%
10,438,305
+5,126,808
+97% +$221M
ITUB icon
4
Itaú Unibanco
ITUB
$93.4B
$298M 12.49%
67,279,493
-64,795
-0.1% -$316K
B
5
Barrick Mining
B
$60.2B
$133M 5.56%
12,124,065
-12,385
-0.1% -$146K
AAUK
6
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$68.8M 2.88%
9,154,271
– –
BBD icon
7
Banco Bradesco
BBD
$38.2B
$359K 0.02%
82,303
-29,407
-26% -$144K

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