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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
+9.14%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$612M
(+9.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$533M |
| 2 |
Televisa
TV
|
+$186M |
| 3 |
Grupo Aval
AVAL
|
+$43.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$184M |
| 2 |
Alibaba
BABA
|
+$174M |
| 3 |
SLB Ltd
SLB
|
+$161M |
| 4 |
Freeport-McMoran
FCX
|
+$138M |
| 5 |
Las Vegas Sands
LVS
|
+$89.7M |
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
Las Vegas Sands
LVS
$30.4B
| $2.13B | 28.93% |
37,354,716
-1,647,804
| -4% | -$89.7M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.27B | 17.25% |
16,276,609
-1,968,931
| -11% | -$161M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $1.05B | 14.23% |
9,146,761
-1,844,044
| -17% | -$184M |
|
|
4
Alibaba
BABA
$269B
| $754M | 10.23% |
6,992,874
-1,709,682
| -20% | -$174M |
|
5
Grupo Cibest SA
CIB
$19.1B
| $552M | 7.49% |
13,843,848
-81,459
| -0.6% | -$3.1M |
|
|
6
Teva Pharmaceuticals
TEVA
$37.5B
| $501M | 6.8% |
+15,611,407
| New | +$533M |
|
|
7
Televisa
TV
$1.43B
| $286M | 3.89% |
11,040,583
+7,842,995
| +245% | +$186M |
|
|
B
8
Barrick Mining
B
$60.2B
| $161M | 2.19% |
8,497,826
-1,688,992
| -17% | -$31.2M |
|
|
9
Grupo Aval
AVAL
$5.83B
| $128M | 1.73% |
15,614,544
+5,429,802
| +53% | +$43.8M |
|
10
Ambev
ABEV
$47.5B
| $54.3M | 0.74% |
9,431,149
-385,614
| -4% | -$2.12M |
|
|
11
Freeport-McMoran
FCX
$86.2B
| – | – |
-10,496,295
| Closed | -$138M |
|
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