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
$3.8B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$78.6M
4
AVAL icon
Grupo Aval
AVAL
+$3.9M

Top Sells

1
+$257M
2
+$6.19M
3
+$2.9M
4
FCX icon
Freeport-McMoran
FCX
+$2.26M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$998M 26.26%
26,293,310
+4,566,661
2
$744M 19.57%
12,616,394
+1,332,157
3
$734M 19.3%
10,637,263
-89,721
4
$492M 12.93%
9,256,386
+2,447,621
5
$414M 10.89%
12,860,016
-90,090
6
$263M 6.91%
27,127,412
-233,603
7
$80.5M 2.12%
10,508,501
+508,501
8
$76.3M 2.01%
12,003,292
-97,781
9
– –
-83,421
10
– –
-71,789,502