NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-0.43%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$6.83B
(+0.3%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
13
New
2
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$92.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$20.3M |
| 2 |
Alibaba
BABA
|
$13.7M |
| 3 |
Freeport-McMoran
FCX
|
$3.71M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.04M |
| 5 |
Wynn Resorts
WYNN
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 58.66% |
| 2 | Energy | 18.12% |
| 3 | Financials | 8.45% |
| 4 | Materials | 7.62% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.7B | 24.86% | 39,053,967 +2,131,779 | +6% | +$92.7M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $1.25B | 18.29% | 13,787,537 -15,655 | -0.1% | -$1.42M |
|
|
3
Schlumberger
SLB
$55B
| $1.24B | 18.12% | 15,658,132 -256,654 | -2% | -$20.3M |
|
|
4
Alibaba
BABA
$322B
| $1.06B | 15.51% | 13,329,263 -172,610 | -1% | -$13.7M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $494M | 7.23% | 14,151,987 -11,018 | -0.1% | -$385K |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $282M | 4.12% | 25,283,297 -332,615 | -1% | -$3.71M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $239M | 3.5% | 11,201,425 -142,349 | -1% | -$3.04M |
|
8
Grupo Aval
AVAL
$3.96B
| $83.4M | 1.22% | 10,354,621 -9,335 | -0.1% | -$75.1K |
|
9
Ambev
ABEV
$34.9B
| $59.1M | 0.86% | 9,992,678 -7,322 | -0.1% | -$43.3K |
|