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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
+0.81%
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.46B
Cap. Flow
+$1.04B
Cap. Flow %
19.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$418M
2
WYNN icon
Wynn Resorts
WYNN
+$316M
3
SLB icon
SLB Ltd
SLB
+$185M
4
BABA icon
Alibaba
BABA
+$84.2M
5
CIB icon
Grupo Cibest SA
CIB
+$47.1M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.4M
2
B icon
Barrick Mining
B
+$3.6M

Sector Composition

Rank Sector Weight
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 Held Since
LVS icon
1
Las Vegas Sands
LVS
$23.4B
$1.56B 29.55%
35,475,940
+9,182,630
+35% +$418M
2014 Q4
4 quarters
BABA icon
2
Alibaba
BABA
$275B
$1.11B 21.14%
13,689,987
+1,073,593
+9% +$84.2M
2015 Q2
2 quarters
WYNN icon
3
Wynn Resorts
WYNN
$7.67B
$968M 18.39%
13,989,382
+4,732,996
+51% +$316M
2015 Q2
2 quarters
SLB icon
4
SLB Ltd
SLB
$72.5B
$914M 17.37%
13,104,637
+2,467,374
+23% +$185M
2015 Q2
2 quarters
CIB icon
5
Grupo Cibest SA
CIB
$22.3B
$384M 7.3%
14,354,394
+1,494,378
+12% +$47.1M
2014 Q4
4 quarters
FCX icon
6
Freeport-McMoran
FCX
$106B
$176M 3.35%
26,030,460
-1,096,952
-4% -$10.4M
2013 Q2
10 quarters
B icon
7
Barrick Mining
B
$67.3B
$85M 1.62%
11,521,075
-482,217
-4% -$3.6M
2013 Q2
10 quarters
AVAL icon
8
Grupo Aval
AVAL
$5.79B
$68.5M 1.3%
10,508,501
– –
2015 Q2
2 quarters

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CA
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KSA
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LFR
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SH
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CT
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SCM
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Northern Cross's Q4 2015 Portfolio in Review

As of Q4 2015, Northern Cross held 8 positions worth $5.26B, up 38% from $3.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northern Cross deployed $1.04B of net new capital in Q4 2015, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 59% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $10.4M trimmed.

  • Northern Cross added most to Las Vegas Sands in Q4 2015, an estimated $418M increase.
  • Northern Cross's biggest Q4 2015 reduction was Freeport-McMoran, cutting an estimated $10.4M.
  • Northern Cross's ten largest holdings make up 100% of its $5.26B portfolio in Q4 2015.
  • Northern Cross opened 0 new positions and closed 0 in Q4 2015.
  • Northern Cross's portfolio value rose 38% quarter-over-quarter to $5.26B.

Based on Northern Cross's 13F filing for Q4 2015, filed 10 Feb 2016.