NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-29.99%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$173M |
| 2 |
Wynn Resorts
WYNN
|
$130M |
| 3 |
Alibaba
BABA
|
$78.6M |
| 4 |
Grupo Aval
AVAL
|
$3.9M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$257M |
| 2 |
Schlumberger
SLB
|
$6.19M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.9M |
| 4 |
Freeport-McMoran
FCX
|
$2.26M |
| 5 |
B
Barrick Mining Corporation
B
|
$622K |
Sector Composition
| 1 | Consumer Discretionary | 58.77% |
| 2 | Energy | 19.3% |
| 3 | Financials | 13.01% |
| 4 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $998M | 26.26% | 26,293,310 +4,566,661 | +21% | +$173M |
|
|
2
Alibaba
BABA
$322B
| $744M | 19.57% | 12,616,394 +1,332,157 | +12% | +$78.6M |
|
|
3
Schlumberger
SLB
$55B
| $734M | 19.3% | 10,637,263 -89,721 | -0.8% | -$6.19M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $492M | 12.93% | 9,256,386 +2,447,621 | +36% | +$130M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $414M | 10.89% | 12,860,016 -90,090 | -0.7% | -$2.9M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $263M | 6.91% | 27,127,412 -233,603 | -0.9% | -$2.26M |
|
|
7
Grupo Aval
AVAL
$3.96B
| $80.5M | 2.12% | 10,508,501 +508,501 | +5% | +$3.9M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $76.3M | 2.01% | 12,003,292 -97,781 | -0.8% | -$622K |
|
|
9
Itaú Unibanco
ITUB
$77B
| – | – | -29,643,592 | Closed | -$257M |
|
10
Banco Bradesco
BBD
$32.9B
| – | – | -39,241 | Closed | -$312K |
|