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
$6.07B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$22.1M

Top Sells

1
+$438M
2
+$229M
3
+$16.6M
4
B
Barrick Mining
B
+$11.3M
5
CIB icon
Grupo Cibest SA
CIB
+$2.79M

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
$2.34B 38.58%
40,482,778
+1,428,811
2
$1.08B 17.7%
11,370,509
-2,417,028
3
$917M 15.1%
9,018,264
-4,310,999
4
$539M 8.87%
14,079,079
-72,908
5
$266M 4.38%
23,800,578
-1,482,719
6
$186M 3.06%
10,559,037
-642,388
7
$145M 2.38%
18,478,039
+2,819,907
8
$84.4M 1.39%
10,301,070
-53,551
9
$58.6M 0.97%
9,939,358
-53,320