NC

Northern Cross Portfolio holdings

AUM $279M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
-1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M

Top Sells

1
+$20.3M
2
+$13.7M
3
+$3.71M
4
B
Barrick Mining
B
+$3.04M
5
WYNN icon
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 Change
in Stake 		Capital Flow
1
$1.7B 24.86%
39,053,967
+2,131,779
2
$1.25B 18.29%
13,787,537
-15,655
3
$1.24B 18.12%
15,658,132
-256,654
4
$1.06B 15.51%
13,329,263
-172,610
5
$494M 7.23%
14,151,987
-11,018
6
$282M 4.12%
25,283,297
-332,615
7
$239M 3.5%
11,201,425
-142,349
8
$83.4M 1.22%
10,354,621
-9,335
9
$59.1M 0.86%
9,992,678
-7,322