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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
-0.43%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$20.4M
(+0.3%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
13
New
2
Increased
3
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$19.7M |
| 2 |
Alibaba
BABA
|
+$13.5M |
| 3 |
Freeport-McMoran
FCX
|
+$3.68M |
| 4 |
B
Barrick Mining
B
|
+$2.54M |
| 5 |
Wynn Resorts
WYNN
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.66% |
| 2 | Energy | 18.12% |
| 3 | Financials | 8.45% |
| 4 | Materials | 7.62% |
| 5 | Miscellaneous | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$28.7B
| $1.7B | 24.86% |
39,053,967
+2,131,779
| +6% | +$99.6M |
|
|
2
Wynn Resorts
WYNN
$9.64B
| $1.25B | 18.29% |
13,787,537
-15,655
| -0.1% | -$1.49M |
|
|
3
SLB Ltd
SLB
$81.6B
| $1.24B | 18.12% |
15,658,132
-256,654
| -2% | -$19.7M |
|
|
4
Alibaba
BABA
$279B
| $1.06B | 15.51% |
13,329,263
-172,610
| -1% | -$13.5M |
|
5
Grupo Cibest SA
CIB
$23.3B
| $494M | 7.23% |
14,151,987
-11,018
| -0.1% | -$390K |
|
|
6
Freeport-McMoran
FCX
$113B
| $282M | 4.12% |
25,283,297
-332,615
| -1% | -$3.68M |
|
|
B
7
Barrick Mining
B
$77.9B
| $239M | 3.5% |
11,201,425
-142,349
| -1% | -$2.54M |
|
8
Grupo Aval
AVAL
$6.34B
| $83.4M | 1.22% |
10,354,621
-9,335
| -0.1% | -$72.7K |
|
9
Ambev
ABEV
$44.4B
| $59.1M | 0.86% |
9,992,678
-7,322
| -0.1% | -$39.3K |
|
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Northern Cross's Q2 2016 Portfolio in Review
As of Q2 2016, Northern Cross held 13 positions worth $6.83B, up 0.3% from $6.81B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Northern Cross deployed $221M of net new capital in Q2 2016, opening 2 new positions and adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 58% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was SLB Ltd, an estimated $19.7M trimmed.
- Northern Cross added most to Las Vegas Sands in Q2 2016, an estimated $99.6M increase.
- Northern Cross's biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $19.7M.
- Northern Cross's ten largest holdings make up 98% of its $6.83B portfolio in Q2 2016.
- Northern Cross opened 2 new positions and closed 0 in Q2 2016.
- Northern Cross's portfolio value rose 0.3% quarter-over-quarter to $6.83B.
Based on Northern Cross's 13F filing for Q2 2016, filed 3 Aug 2016.