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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
+19.38%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
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
| 1 |
SLB Ltd
SLB
|
+$198M |
| 2 |
Las Vegas Sands
LVS
|
+$66.2M |
| 3 |
Ambev
ABEV
|
+$46M |
Top Sells
| 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
| 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
Las Vegas Sands
LVS
$30.4B
| $1.67B | 24.47% |
36,922,188
+1,446,248
| +4% | +$66.2M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.28B | 18.77% |
15,914,786
+2,810,149
| +21% | +$198M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $1.22B | 17.89% |
13,803,192
-186,190
| -1% | -$13.7M |
|
|
4
Alibaba
BABA
$269B
| $1.04B | 15.25% |
13,501,873
-188,114
| -1% | -$13.2M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $548M | 8.04% |
14,163,005
-191,389
| -1% | -$5.7M |
|
|
6
Freeport-McMoran
FCX
$86.2B
| $359M | 5.26% |
25,615,912
-414,548
| -2% | -$2.91M |
|
|
B
7
Barrick Mining
B
$60.2B
| $220M | 3.23% |
11,343,774
-177,301
| -2% | -$2.06M |
|
8
Grupo Aval
AVAL
$5.83B
| $83.8M | 1.23% |
10,363,956
-144,545
| -1% | -$970K |
|
|
9
Ambev
ABEV
$47.5B
| $55.9M | 0.82% |
+10,000,000
| New | +$46M |
|
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