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Northern Cross Portfolio holdings

AUM $279M
1-Year Est. Return 1.98%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$390M
Cap. Flow
-$56.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
97.42%
Holding
14
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$67.6M
2
SLB icon
SLB Ltd
SLB
+$44.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$109M
2
B
Barrick Mining
B
+$16.8M
3
LVS icon
Las Vegas Sands
LVS
+$12.9M
4
BABA icon
Alibaba
BABA
+$10.2M
5
CIB icon
Grupo Cibest SA
CIB
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.44%
2 Energy 14.34%
3 Financials 9.55%
4 Healthcare 7.62%
5 Miscellaneous 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$28.7B
$2.37B 30.58%
37,138,732
-215,984
-0.6% -$12.9M
SLB icon
2
SLB Ltd
SLB
$81.6B
$1.11B 14.34%
16,896,879
+620,270
+4% +$44.4M
WYNN icon
3
Wynn Resorts
WYNN
$9.64B
$1.11B 14.31%
8,279,644
-867,117
-9% -$109M
BABA icon
4
Alibaba
BABA
$279B
$974M 12.55%
6,910,540
-82,334
-1% -$10.2M
CIB icon
5
Grupo Cibest SA
CIB
$23.3B
$612M 7.89%
13,741,408
-102,440
-0.7% -$4.36M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$43.8B
$591M 7.62%
17,795,579
+2,184,172
+14% +$67.6M
TV icon
7
Televisa
TV
$1.45B
$267M 3.45%
10,973,159
-67,424
-0.6% -$1.67M
AVAL icon
8
Grupo Aval
AVAL
$6.34B
$129M 1.66%
15,586,421
-28,123
-0.2% -$232K
B
9
Barrick Mining
B
$77.9B
$120M 1.54%
7,514,692
-983,134
-12% -$16.8M
ABEV icon
10
Ambev
ABEV
$44.4B
$50.8M 0.65%
9,250,762
-180,387
-2% -$1.03M

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CA
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KSA
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LFR
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SH
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CT
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SCM
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Northern Cross's Q2 2017 Portfolio in Review

As of Q2 2017, Northern Cross held 14 positions worth $7.76B, up 5.3% from $7.37B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Northern Cross opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 53% a quarter earlier, followed by Energy and Financials.

  • Northern Cross added most to Teva Pharmaceuticals in Q2 2017, an estimated $67.6M increase.
  • Northern Cross's biggest Q2 2017 reduction was Wynn Resorts, cutting an estimated $109M.
  • Northern Cross's ten largest holdings make up 97% of its $7.76B portfolio in Q2 2017.
  • Northern Cross opened 0 new positions and closed 0 in Q2 2017.
  • Northern Cross's portfolio value rose 5.3% quarter-over-quarter to $7.76B.

Based on Northern Cross's 13F filing for Q2 2017, filed 15 Aug 2017.