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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
-2.9%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$28.7B
| $1.22B | 24.63% |
21,726,649
+4,303,185
| +25% | +$230M |
|
|
2
SLB Ltd
SLB
$81.6B
| $888M | 17.97% |
+10,726,984
| New | +$968M |
|
|
3
Alibaba
BABA
$279B
| $884M | 17.88% |
+11,284,237
| New | +$970M |
|
|
4
Wynn Resorts
WYNN
$9.64B
| $703M | 14.22% |
+6,808,765
| New | +$769M |
|
|
5
Grupo Cibest SA
CIB
$23.3B
| $500M | 10.11% |
12,950,106
+2,511,801
| +24% | +$108M |
|
|
6
Freeport-McMoran
FCX
$113B
| $321M | 6.5% |
27,361,015
-51,723
| -0.2% | -$1.07M |
|
7
Itaú Unibanco
ITUB
$83B
| $257M | 5.2% |
73,943,187
+6,663,694
| +10% | +$31.3M |
|
8
Grupo Aval
AVAL
$6.34B
| $86.5M | 1.75% |
+10,000,000
| New | +$98.3M |
|
|
B
9
Barrick Mining
B
$77.9B
| $85.4M | 1.73% |
12,101,073
-22,992
| -0.2% | -$280K |
|
10
Banco Bradesco
BBD
$34.2B
| $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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Northern Cross's Q2 2015 Portfolio in Review
As of Q2 2015, Northern Cross held 11 positions worth $4.94B, up 107% from $2.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Northern Cross deployed $3.1B of net new capital in Q2 2015, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 11,284,237 shares worth $884M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $1.07M trimmed.
- Northern Cross's largest Q2 2015 buy was Alibaba: 11,284,237 shares worth $884M.
- Northern Cross added most to Las Vegas Sands in Q2 2015, an estimated $230M increase.
- Northern Cross's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.07M.
- Northern Cross fully exited ANGLO AMER PLC NEW ADR UK in Q2 2015, selling an estimated $68.8M.
- Northern Cross's ten largest holdings make up 100% of its $4.94B portfolio in Q2 2015.
- Northern Cross opened 4 new positions and closed 1 in Q2 2015.
- Northern Cross's portfolio value rose 107% quarter-over-quarter to $4.94B.
Based on Northern Cross's 13F filing for Q2 2015, filed 6 Aug 2015.