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
$6.76B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M

Top Sells

1
+$175M
2
+$79.1M
3
+$32.8M
4
BABA icon
Alibaba
BABA
+$27.7M
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
1
$2.08B 30.83%
39,002,520
-1,480,258
2
$1.53B 22.67%
18,245,540
-232,499
3
$951M 14.07%
10,990,805
-379,704
4
$764M 11.31%
8,702,556
-315,708
5
$511M 7.56%
13,925,307
-153,772
6
$163M 2.41%
10,186,818
-372,219
7
$138M 2.05%
10,496,295
-13,304,283
8
$80.9M 1.2%
10,184,742
-116,328
9
$66.8M 0.99%
+3,197,588
10
$48.2M 0.71%
9,816,763
-122,595