NC

Northern Cross Portfolio holdings

AUM $279M
1-Year Est. Return 1.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$316M
3
+$185M
4
BABA icon
Alibaba
BABA
+$84.2M
5
CIB icon
Grupo Cibest SA
CIB
+$47.1M

Top Sells

1
+$10.4M
2
+$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
$1.56B 29.55%
35,475,940
+9,182,630
2
$1.11B 21.14%
13,689,987
+1,073,593
3
$968M 18.39%
13,989,382
+4,732,996
4
$914M 17.37%
13,104,637
+2,467,374
5
$384M 7.3%
14,354,394
+1,494,378
6
$176M 3.35%
26,030,460
-1,096,952
7
$85M 1.62%
11,521,075
-482,217
8
$68.5M 1.3%
10,508,501