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
$7.37B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$203M
3
+$44.4M

Top Sells

1
+$211M
2
+$184M
3
+$154M
4
FCX icon
Freeport-McMoran
FCX
+$138M
5
LVS icon
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 Change
in Stake 		Capital Flow
1
$2.13B 28.93%
37,354,716
-1,647,804
2
$1.27B 17.25%
16,276,609
-1,968,931
3
$1.05B 14.23%
9,146,761
-1,844,044
4
$754M 10.23%
6,992,874
-1,709,682
5
$552M 7.49%
13,843,848
-81,459
6
$501M 6.8%
+15,611,407
7
$286M 3.89%
11,040,583
+7,842,995
8
$161M 2.19%
8,497,826
-1,688,992
9
$128M 1.73%
15,614,544
+5,429,802
10
$54.3M 0.74%
9,431,149
-385,614
11
– –
-10,496,295