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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
+19.38%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$1.55B
(+29%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
11
New
3
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$198M |
| 2 |
Las Vegas Sands
LVS
|
+$66.2M |
| 3 |
Ambev
ABEV
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$13.7M |
| 2 |
Alibaba
BABA
|
+$13.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$5.7M |
| 4 |
Freeport-McMoran
FCX
|
+$2.91M |
| 5 |
B
Barrick Mining
B
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.61% |
| 2 | Energy | 18.77% |
| 3 | Financials | 9.27% |
| 4 | Materials | 8.49% |
| 5 | Miscellaneous | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$28.7B
| $1.67B | 24.47% |
36,922,188
+1,446,248
| +4% | +$66.2M |
|
|
2
SLB Ltd
SLB
$81.6B
| $1.28B | 18.77% |
15,914,786
+2,810,149
| +21% | +$198M |
|
|
3
Wynn Resorts
WYNN
$9.64B
| $1.22B | 17.89% |
13,803,192
-186,190
| -1% | -$13.7M |
|
|
4
Alibaba
BABA
$279B
| $1.04B | 15.25% |
13,501,873
-188,114
| -1% | -$13.2M |
|
|
5
Grupo Cibest SA
CIB
$23.3B
| $548M | 8.04% |
14,163,005
-191,389
| -1% | -$5.7M |
|
|
6
Freeport-McMoran
FCX
$113B
| $359M | 5.26% |
25,615,912
-414,548
| -2% | -$2.91M |
|
|
B
7
Barrick Mining
B
$77.9B
| $220M | 3.23% |
11,343,774
-177,301
| -2% | -$2.06M |
|
8
Grupo Aval
AVAL
$6.34B
| $83.8M | 1.23% |
10,363,956
-144,545
| -1% | -$970K |
|
|
9
Ambev
ABEV
$44.4B
| $55.9M | 0.82% |
+10,000,000
| New | +$46M |
|
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Northern Cross's Q1 2016 Portfolio in Review
As of Q1 2016, Northern Cross held 11 positions worth $6.81B, up 29% from $5.26B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Northern Cross deployed $615M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Ambev: 10,000,000 shares worth $55.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 69% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $13.7M trimmed.
- Northern Cross's largest Q1 2016 buy was Ambev: 10,000,000 shares worth $55.9M.
- Northern Cross added most to SLB Ltd in Q1 2016, an estimated $198M increase.
- Northern Cross's biggest Q1 2016 reduction was Wynn Resorts, cutting an estimated $13.7M.
- Northern Cross's ten largest holdings make up 99% of its $6.81B portfolio in Q1 2016.
- Northern Cross opened 3 new positions and closed 0 in Q1 2016.
- Northern Cross's portfolio value rose 29% quarter-over-quarter to $6.81B.
Based on Northern Cross's 13F filing for Q1 2016, filed 13 May 2016.