NC

Northern Cross Portfolio holdings

AUM $279M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
-1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$202M

Top Sells

1
+$532K
2
+$287K
3
+$136K
4
BBD icon
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 Change
in Stake 		Capital Flow
1
$959M 40.14%
17,423,464
+9,863,469
2
$519M 21.74%
27,412,738
-28,083
3
$411M 17.18%
10,438,305
+5,126,808
4
$298M 12.49%
65,319,897
-62,907
5
$133M 5.56%
12,124,065
-12,385
6
$68.8M 2.88%
9,154,271
7
$359K 0.02%
82,303
-29,407