NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+8.42%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+5.3%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
14
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$72.6M |
| 2 |
Schlumberger
SLB
|
$40.8M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$116M |
| 2 |
B
Barrick Mining Corporation
B
|
$15.6M |
| 3 |
Las Vegas Sands
LVS
|
$13.8M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 57.44% |
| 2 | Energy | 14.34% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $2.37B | 30.58% | 37,138,732 -215,984 | -0.6% | -$13.8M |
|
|
2
Schlumberger
SLB
$55B
| $1.11B | 14.34% | 16,896,879 +620,270 | +4% | +$40.8M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $1.11B | 14.31% | 8,279,644 -867,117 | -9% | -$116M |
|
|
4
Alibaba
BABA
$322B
| $974M | 12.55% | 6,910,540 -82,334 | -1% | -$11.6M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $612M | 7.89% | 13,741,408 -102,440 | -0.7% | -$4.56M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $591M | 7.62% | 17,795,579 +2,184,172 | +14% | +$72.6M |
|
7
Televisa
TV
$1.49B
| $267M | 3.45% | 10,973,159 -67,424 | -0.6% | -$1.64M |
|
8
Grupo Aval
AVAL
$3.96B
| $129M | 1.66% | 15,586,421 -28,123 | -0.2% | -$233K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $120M | 1.54% | 7,514,692 -983,134 | -12% | -$15.6M |
|
10
Ambev
ABEV
$34.9B
| $50.8M | 0.65% | 9,250,762 -180,387 | -2% | -$990K |
|