NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+19.34%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(-11%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$82.7M |
| 2 |
Schlumberger
SLB
|
$22.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$438M |
| 2 |
Wynn Resorts
WYNN
|
$229M |
| 3 |
Freeport-McMoran
FCX
|
$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$11.3M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $2.34B | 38.58% | 40,482,778 +1,428,811 | +4% | +$82.7M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $1.08B | 17.7% | 11,370,509 -2,417,028 | -18% | -$229M |
|
|
3
Alibaba
BABA
$322B
| $917M | 15.1% | 9,018,264 -4,310,999 | -32% | -$438M |
|
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $539M | 8.87% | 14,079,079 -72,908 | -0.5% | -$2.79M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $266M | 4.38% | 23,800,578 -1,482,719 | -6% | -$16.6M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $186M | 3.06% | 10,559,037 -642,388 | -6% | -$11.3M |
|
|
7
Schlumberger
SLB
$55B
| $145M | 2.38% | 18,478,039 +2,819,907 | +18% | +$22.1M |
|
8
Grupo Aval
AVAL
$3.96B
| $84.4M | 1.39% | 10,301,070 -53,551 | -0.5% | -$439K |
|
9
Ambev
ABEV
$34.9B
| $58.6M | 0.97% | 9,939,358 -53,320 | -0.5% | -$315K |
|