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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
+16.14%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.46B
(+38%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$418M |
| 2 |
Wynn Resorts
WYNN
|
+$316M |
| 3 |
SLB Ltd
SLB
|
+$185M |
| 4 |
Alibaba
BABA
|
+$84.2M |
| 5 |
Grupo Cibest SA
CIB
|
+$47.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$10.4M |
| 2 |
B
Barrick Mining
B
|
+$3.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $1.56B | 29.55% |
35,475,940
+9,182,630
| +35% | +$418M |
|
|
2
Alibaba
BABA
$269B
| $1.11B | 21.14% |
13,689,987
+1,073,593
| +9% | +$84.2M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $968M | 18.39% |
13,989,382
+4,732,996
| +51% | +$316M |
|
|
4
SLB Ltd
SLB
$70.8B
| $914M | 17.37% |
13,104,637
+2,467,374
| +23% | +$185M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $384M | 7.3% |
14,354,394
+1,494,378
| +12% | +$47.1M |
|
|
6
Freeport-McMoran
FCX
$86.2B
| $176M | 3.35% |
26,030,460
-1,096,952
| -4% | -$10.4M |
|
|
B
7
Barrick Mining
B
$60.2B
| $85M | 1.62% |
11,521,075
-482,217
| -4% | -$3.6M |
|
8
Grupo Aval
AVAL
$5.83B
| $68.5M | 1.3% |
10,508,501
| – | – |
|
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