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
$4.94B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$884M
3
+$703M
4
LVS icon
Las Vegas Sands
LVS
+$241M
5
CIB icon
Grupo Cibest SA
CIB
+$97M

Top Sells

1
+$68.8M
2
+$608K
3
+$162K

Sector Composition

1 Consumer Discretionary 56.73%
2 Energy 17.97%
3 Financials 17.07%
4 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 24.63%
21,726,649
+4,303,185
2
$888M 17.97%
+10,726,984
3
$884M 17.88%
+11,284,237
4
$703M 14.22%
+6,808,765
5
$500M 10.11%
12,950,106
+2,511,801
6
$321M 6.5%
27,361,015
-51,723
7
$257M 5.2%
71,789,502
+6,469,605
8
$86.5M 1.75%
+10,000,000
9
$85.4M 1.73%
12,101,073
-22,992
10
$312K 0.01%
83,421
+1,118
11
– –
-9,154,271