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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
+0.81%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$486M
(+26%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$550M |
| 2 |
Grupo Cibest SA
CIB
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$555K |
| 2 |
Itaú Unibanco
ITUB
|
+$316K |
| 3 |
B
Barrick Mining
B
|
+$146K |
| 4 |
Banco Bradesco
BBD
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.14% |
| 2 | Financials | 29.68% |
| 3 | Materials | 27.3% |
| 4 | Miscellaneous | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$29.2B
| $959M | 40.14% |
17,423,464
+9,863,469
| +130% | +$550M |
|
|
2
Freeport-McMoran
FCX
$111B
| $519M | 21.74% |
27,412,738
-28,083
| -0.1% | -$555K |
|
|
3
Grupo Cibest SA
CIB
$23B
| $411M | 17.18% |
10,438,305
+5,126,808
| +97% | +$221M |
|
|
4
Itaú Unibanco
ITUB
$82.1B
| $298M | 12.49% |
67,279,493
-64,795
| -0.1% | -$316K |
|
|
B
5
Barrick Mining
B
$75.1B
| $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
| – | – |
|
|
7
Banco Bradesco
BBD
$34.1B
| $359K | 0.02% |
82,303
-29,407
| -26% | -$144K |
|
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Northern Cross's Q1 2015 Portfolio in Review
As of Q1 2015, Northern Cross held 7 positions worth $2.39B, up 26% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northern Cross deployed $769M of net new capital in Q1 2015, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 23% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $555K trimmed.
- Northern Cross added most to Las Vegas Sands in Q1 2015, an estimated $550M increase.
- Northern Cross's biggest Q1 2015 reduction was Freeport-McMoran, cutting an estimated $555K.
- Northern Cross's ten largest holdings make up 100% of its $2.39B portfolio in Q1 2015.
- Northern Cross opened 0 new positions and closed 0 in Q1 2015.
- Northern Cross's portfolio value rose 26% quarter-over-quarter to $2.39B.
Based on Northern Cross's 13F filing for Q1 2015, filed 14 May 2015.