NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+16.14%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+38%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$403M |
| 2 |
Wynn Resorts
WYNN
|
$327M |
| 3 |
Schlumberger
SLB
|
$172M |
| 4 |
Alibaba
BABA
|
$87.3M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$40M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.43M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 69.07% |
| 2 | Energy | 17.37% |
| 3 | Financials | 8.6% |
| 4 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.56B | 29.55% | 35,475,940 +9,182,630 | +35% | +$403M |
|
|
2
Alibaba
BABA
$322B
| $1.11B | 21.14% | 13,689,987 +1,073,593 | +9% | +$87.3M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $968M | 18.39% | 13,989,382 +4,732,996 | +51% | +$327M |
|
|
4
Schlumberger
SLB
$55B
| $914M | 17.37% | 13,104,637 +2,467,374 | +23% | +$172M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $384M | 7.3% | 14,354,394 +1,494,378 | +12% | +$40M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $176M | 3.35% | 26,030,460 -1,096,952 | -4% | -$7.43M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $85M | 1.62% | 11,521,075 -482,217 | -4% | -$3.56M |
|
8
Grupo Aval
AVAL
$3.96B
| $68.5M | 1.3% | 10,508,501 | – | – |
|