NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-4.88%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$6.76B
AUM Growth
+$6.76B
(+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
|
$66.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$175M |
| 2 |
Las Vegas Sands
LVS
|
$79.1M |
| 3 |
Wynn Resorts
WYNN
|
$32.8M |
| 4 |
Alibaba
BABA
|
$27.7M |
| 5 |
Schlumberger
SLB
|
$19.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $2.08B | 30.83% | 39,002,520 -1,480,258 | -4% | -$79.1M |
|
|
2
Schlumberger
SLB
$55B
| $1.53B | 22.67% | 18,245,540 -232,499 | -1% | -$19.5M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $951M | 14.07% | 10,990,805 -379,704 | -3% | -$32.8M |
|
|
4
Alibaba
BABA
$322B
| $764M | 11.31% | 8,702,556 -315,708 | -4% | -$27.7M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $511M | 7.56% | 13,925,307 -153,772 | -1% | -$5.64M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $163M | 2.41% | 10,186,818 -372,219 | -4% | -$5.95M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $138M | 2.05% | 10,496,295 -13,304,283 | -56% | -$175M |
|
8
Grupo Aval
AVAL
$3.96B
| $80.9M | 1.2% | 10,184,742 -116,328 | -1% | -$924K |
|
|
9
Televisa
TV
$1.49B
| $66.8M | 0.99% | +3,197,588 | New | +$66.8M |
|
10
Ambev
ABEV
$34.9B
| $48.2M | 0.71% | 9,816,763 -122,595 | -1% | -$602K |
|