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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
-2.9%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
+$2.55B
(+107%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
62.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$970M |
| 2 |
SLB Ltd
SLB
|
+$968M |
| 3 |
Wynn Resorts
WYNN
|
+$769M |
| 4 |
Las Vegas Sands
LVS
|
+$230M |
| 5 |
Grupo Cibest SA
CIB
|
+$108M |
Top Sells
| 1 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
+$68.8M |
| 2 |
Freeport-McMoran
FCX
|
+$1.07M |
| 3 |
B
Barrick Mining
B
|
+$280K |
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
Las Vegas Sands
LVS
$30.4B
| $1.22B | 24.63% |
21,726,649
+4,303,185
| +25% | +$230M |
|
|
2
SLB Ltd
SLB
$70.8B
| $888M | 17.97% |
+10,726,984
| New | +$968M |
|
|
3
Alibaba
BABA
$269B
| $884M | 17.88% |
+11,284,237
| New | +$970M |
|
|
4
Wynn Resorts
WYNN
$10.1B
| $703M | 14.22% |
+6,808,765
| New | +$769M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $500M | 10.11% |
12,950,106
+2,511,801
| +24% | +$108M |
|
|
6
Freeport-McMoran
FCX
$86.2B
| $321M | 6.5% |
27,361,015
-51,723
| -0.2% | -$1.07M |
|
7
Itaú Unibanco
ITUB
$93.4B
| $257M | 5.2% |
73,943,187
+6,663,694
| +10% | +$31.3M |
|
8
Grupo Aval
AVAL
$5.83B
| $86.5M | 1.75% |
+10,000,000
| New | +$98.3M |
|
|
B
9
Barrick Mining
B
$60.2B
| $85.4M | 1.73% |
12,101,073
-22,992
| -0.2% | -$280K |
|
10
Banco Bradesco
BBD
$38.2B
| $312K | 0.01% |
83,421
+1,118
| +1% | +$5.15K |
|
|
AAUK
11
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| – | – |
-9,154,271
| Closed | -$68.8M |
|
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