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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
+19.34%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
-$760M
(-11%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
SLB Ltd
SLB
|
+$224M |
| 2 |
Las Vegas Sands
LVS
|
+$73.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$400M |
| 2 |
Wynn Resorts
WYNN
|
+$236M |
| 3 |
Freeport-McMoran
FCX
|
+$17.1M |
| 4 |
B
Barrick Mining
B
|
+$12.8M |
| 5 |
Grupo Cibest SA
CIB
|
+$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 71.38% |
| 2 | Financials | 10.26% |
| 3 | Materials | 7.44% |
| 4 | Energy | 2.38% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $2.34B | 38.58% |
40,482,778
+1,428,811
| +4% | +$73.6M |
|
|
2
Wynn Resorts
WYNN
$10.1B
| $1.08B | 17.7% |
11,370,509
-2,417,028
| -18% | -$236M |
|
|
3
Alibaba
BABA
$269B
| $917M | 15.1% |
9,018,264
-4,310,999
| -32% | -$400M |
|
|
4
Grupo Cibest SA
CIB
$19.1B
| $539M | 8.87% |
14,079,079
-72,908
| -0.5% | -$2.71M |
|
|
5
Freeport-McMoran
FCX
$86.2B
| $266M | 4.38% |
23,800,578
-1,482,719
| -6% | -$17.1M |
|
|
B
6
Barrick Mining
B
$60.2B
| $186M | 3.06% |
10,559,037
-642,388
| -6% | -$12.8M |
|
|
7
SLB Ltd
SLB
$70.8B
| $145M | 2.38% |
18,478,039
+2,819,907
| +18% | +$224M |
|
8
Grupo Aval
AVAL
$5.83B
| $84.4M | 1.39% |
10,301,070
-53,551
| -0.5% | -$440K |
|
9
Ambev
ABEV
$47.5B
| $58.6M | 0.97% |
9,939,358
-53,320
| -0.5% | -$319K |
|
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