NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-2.91%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+107%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$888M |
| 2 |
Alibaba
BABA
|
$884M |
| 3 |
Wynn Resorts
WYNN
|
$703M |
| 4 |
Las Vegas Sands
LVS
|
$241M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$97M |
Top Sells
| 1 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$68.8M |
| 2 |
Freeport-McMoran
FCX
|
$608K |
| 3 |
B
Barrick Mining Corporation
B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.22B | 24.63% | 21,726,649 +4,303,185 | +25% | +$241M |
|
|
2
Schlumberger
SLB
$55B
| $888M | 17.97% | +10,726,984 | New | +$888M |
|
|
3
Alibaba
BABA
$322B
| $884M | 17.88% | +11,284,237 | New | +$884M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $703M | 14.22% | +6,808,765 | New | +$703M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $500M | 10.11% | 12,950,106 +2,511,801 | +24% | +$97M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $321M | 6.5% | 27,361,015 -51,723 | -0.2% | -$608K |
|
7
Itaú Unibanco
ITUB
$77B
| $257M | 5.2% | 29,643,592 +2,671,454 | +10% | +$23.2M |
|
8
Grupo Aval
AVAL
$3.96B
| $86.5M | 1.75% | +10,000,000 | New | +$86.5M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $85.4M | 1.73% | 12,101,073 -22,992 | -0.2% | -$162K |
|
10
Banco Bradesco
BBD
$32.9B
| $312K | 0.01% | 39,241 +526 | +1% | +$4.18K |
|
|
AAUK
11
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – | -9,154,271 | Closed | -$68.8M |
|