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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
+19.34%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
-$760M
Cap. Flow
-$378M
Cap. Flow %
-6.23%
Top 10 Hldgs %
98.38%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$224M
2
LVS icon
Las Vegas Sands
LVS
+$73.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$400M
2
WYNN icon
Wynn Resorts
WYNN
+$236M
3
FCX icon
Freeport-McMoran
FCX
+$17.1M
4
B
Barrick Mining
B
+$12.8M
5
CIB icon
Grupo Cibest SA
CIB
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.38%
2 Financials 10.26%
3 Miscellaneous 7.57%
4 Materials 7.44%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$28.7B
$2.34B 38.58%
40,482,778
+1,428,811
+4% +$73.6M
WYNN icon
2
Wynn Resorts
WYNN
$9.64B
$1.08B 17.7%
11,370,509
-2,417,028
-18% -$236M
BABA icon
3
Alibaba
BABA
$279B
$917M 15.1%
9,018,264
-4,310,999
-32% -$400M
CIB icon
4
Grupo Cibest SA
CIB
$23.3B
$539M 8.87%
14,079,079
-72,908
-0.5% -$2.71M
FCX icon
5
Freeport-McMoran
FCX
$113B
$266M 4.38%
23,800,578
-1,482,719
-6% -$17.1M
B
6
Barrick Mining
B
$77.9B
$186M 3.06%
10,559,037
-642,388
-6% -$12.8M
SLB icon
7
SLB Ltd
SLB
$81.6B
$145M 2.38%
18,478,039
+2,819,907
+18% +$224M
AVAL icon
8
Grupo Aval
AVAL
$6.34B
$84.4M 1.39%
10,301,070
-53,551
-0.5% -$440K
ABEV icon
9
Ambev
ABEV
$44.4B
$58.6M 0.97%
9,939,358
-53,320
-0.5% -$319K

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AAM
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CA
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KSA
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LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
SH
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CT
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SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Northern Cross's Q3 2016 Portfolio in Review

As of Q3 2016, Northern Cross held 13 positions worth $6.07B, down 11% from $6.83B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Northern Cross withdrew a net $378M in Q3 2016, reducing 11 holdings. Its largest reduction was Alibaba, cutting an estimated $400M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 59% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Northern Cross added an estimated $224M to SLB Ltd.

  • Northern Cross added most to SLB Ltd in Q3 2016, an estimated $224M increase.
  • Northern Cross's biggest Q3 2016 reduction was Alibaba, cutting an estimated $400M.
  • Northern Cross's ten largest holdings make up 98% of its $6.07B portfolio in Q3 2016.
  • Northern Cross opened 0 new positions and closed 0 in Q3 2016.
  • Northern Cross's portfolio value fell 11% quarter-over-quarter to $6.07B.

Based on Northern Cross's 13F filing for Q3 2016, filed 10 Nov 2016.