NC

Northern Cross Portfolio holdings

AUM $279M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
-1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$65.3M
3
+$55.9M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$5.8M
5
B
Barrick Mining
B
+$3.43M

Sector Composition

1 Consumer Discretionary 57.61%
2 Energy 18.77%
3 Financials 9.27%
4 Materials 8.49%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 24.47%
36,922,188
+1,446,248
2
$1.28B 18.77%
15,914,786
+2,810,149
3
$1.22B 17.89%
13,803,192
-186,190
4
$1.04B 15.25%
13,501,873
-188,114
5
$548M 8.04%
14,163,005
-191,389
6
$359M 5.26%
25,615,912
-414,548
7
$220M 3.23%
11,343,774
-177,301
8
$83.8M 1.23%
10,363,956
-144,545
9
$55.9M 0.82%
+10,000,000