NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+9.14%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+9.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$501M |
| 2 |
Televisa
TV
|
$203M |
| 3 |
Grupo Aval
AVAL
|
$44.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$211M |
| 2 |
Alibaba
BABA
|
$184M |
| 3 |
Schlumberger
SLB
|
$154M |
| 4 |
Freeport-McMoran
FCX
|
$138M |
| 5 |
Las Vegas Sands
LVS
|
$94M |
Sector Composition
| 1 | Consumer Discretionary | 53.39% |
| 2 | Energy | 17.25% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $2.13B | 28.93% | 37,354,716 -1,647,804 | -4% | -$94M |
|
|
2
Schlumberger
SLB
$55B
| $1.27B | 17.25% | 16,276,609 -1,968,931 | -11% | -$154M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $1.05B | 14.23% | 9,146,761 -1,844,044 | -17% | -$211M |
|
|
4
Alibaba
BABA
$322B
| $754M | 10.23% | 6,992,874 -1,709,682 | -20% | -$184M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $552M | 7.49% | 13,843,848 -81,459 | -0.6% | -$3.25M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $501M | 6.8% | +15,611,407 | New | +$501M |
|
|
7
Televisa
TV
$1.49B
| $286M | 3.89% | 11,040,583 +7,842,995 | +245% | +$203M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $161M | 2.19% | 8,497,826 -1,688,992 | -17% | -$32.1M |
|
|
9
Grupo Aval
AVAL
$3.96B
| $128M | 1.73% | 15,614,544 +5,429,802 | +53% | +$44.4M |
|
10
Ambev
ABEV
$34.9B
| $54.3M | 0.74% | 9,431,149 -385,614 | -4% | -$2.22M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| – | – | -10,496,295 | Closed | -$138M |
|