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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
-29.99%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$1.14B
(-23%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$230M |
| 2 |
Wynn Resorts
WYNN
|
+$213M |
| 3 |
Alibaba
BABA
|
+$96.9M |
| 4 |
Grupo Aval
AVAL
|
+$4.16M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$257M |
| 2 |
SLB Ltd
SLB
|
+$7.1M |
| 3 |
Grupo Cibest SA
CIB
|
+$3.24M |
| 4 |
Freeport-McMoran
FCX
|
+$2.8M |
| 5 |
B
Barrick Mining
B
|
+$735K |
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
Las Vegas Sands
LVS
$30.4B
| $998M | 26.26% |
26,293,310
+4,566,661
| +21% | +$230M |
|
|
2
Alibaba
BABA
$269B
| $744M | 19.57% |
12,616,394
+1,332,157
| +12% | +$96.9M |
|
|
3
SLB Ltd
SLB
$70.8B
| $734M | 19.3% |
10,637,263
-89,721
| -0.8% | -$7.1M |
|
|
4
Wynn Resorts
WYNN
$10.1B
| $492M | 12.93% |
9,256,386
+2,447,621
| +36% | +$213M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $414M | 10.89% |
12,860,016
-90,090
| -0.7% | -$3.24M |
|
|
6
Freeport-McMoran
FCX
$86.2B
| $263M | 6.91% |
27,127,412
-233,603
| -0.9% | -$2.8M |
|
|
7
Grupo Aval
AVAL
$5.83B
| $80.5M | 2.12% |
10,508,501
+508,501
| +5% | +$4.16M |
|
|
B
8
Barrick Mining
B
$60.2B
| $76.3M | 2.01% |
12,003,292
-97,781
| -0.8% | -$735K |
|
9
Banco Bradesco
BBD
$38.2B
| – | – |
-83,421
| Closed | -$312K |
|
|
10
Itaú Unibanco
ITUB
$93.4B
| – | – |
-73,943,187
| Closed | -$257M |
|
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