NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+19.38%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+29%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
11
New
3
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$226M |
| 2 |
Las Vegas Sands
LVS
|
$65.3M |
| 3 |
Ambev
ABEV
|
$55.9M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$16.4M |
| 2 |
Alibaba
BABA
|
$14.5M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$5.8M |
| 5 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.67B | 24.47% | 36,922,188 +1,446,248 | +4% | +$65.3M |
|
|
2
Schlumberger
SLB
$55B
| $1.28B | 18.77% | 15,914,786 +2,810,149 | +21% | +$226M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $1.22B | 17.89% | 13,803,192 -186,190 | -1% | -$16.4M |
|
|
4
Alibaba
BABA
$322B
| $1.04B | 15.25% | 13,501,873 -188,114 | -1% | -$14.5M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $548M | 8.04% | 14,163,005 -191,389 | -1% | -$7.4M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $359M | 5.26% | 25,615,912 -414,548 | -2% | -$5.8M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $220M | 3.23% | 11,343,774 -177,301 | -2% | -$3.43M |
|
8
Grupo Aval
AVAL
$3.96B
| $83.8M | 1.23% | 10,363,956 -144,545 | -1% | -$1.17M |
|
|
9
Ambev
ABEV
$34.9B
| $55.9M | 0.82% | +10,000,000 | New | +$55.9M |
|