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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
-4.88%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$684M
(+11%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
14
New
1
Increased
–
Reduced
13
Closed
–
Top Buys
| 1 |
Televisa
TV
|
+$73.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$170M |
| 2 |
Las Vegas Sands
LVS
|
+$86.3M |
| 3 |
Wynn Resorts
WYNN
|
+$35.5M |
| 4 |
Alibaba
BABA
|
+$30.4M |
| 5 |
SLB Ltd
SLB
|
+$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 56.21% |
| 2 | Energy | 22.67% |
| 3 | Financials | 8.76% |
| 4 | Materials | 4.46% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $2.08B | 30.83% |
39,002,520
-1,480,258
| -4% | -$86.3M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.53B | 22.67% |
18,245,540
-232,499
| -1% | -$19.1M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $951M | 14.07% |
10,990,805
-379,704
| -3% | -$35.5M |
|
|
4
Alibaba
BABA
$269B
| $764M | 11.31% |
8,702,556
-315,708
| -4% | -$30.4M |
|
5
Grupo Cibest SA
CIB
$19.1B
| $511M | 7.56% |
13,925,307
-153,772
| -1% | -$5.62M |
|
|
B
6
Barrick Mining
B
$60.2B
| $163M | 2.41% |
10,186,818
-372,219
| -4% | -$5.9M |
|
|
7
Freeport-McMoran
FCX
$86.2B
| $138M | 2.05% |
10,496,295
-13,304,283
| -56% | -$170M |
|
8
Grupo Aval
AVAL
$5.83B
| $80.9M | 1.2% |
10,184,742
-116,328
| -1% | -$930K |
|
|
9
Televisa
TV
$1.43B
| $66.8M | 0.99% |
+3,197,588
| New | +$73.4M |
|
10
Ambev
ABEV
$47.5B
| $48.2M | 0.71% |
9,816,763
-122,595
| -1% | -$662K |
|
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