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
$7.76B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$40.8M

Top Sells

1
+$116M
2
+$15.6M
3
+$13.8M
4
BABA icon
Alibaba
BABA
+$11.6M
5
CIB icon
Grupo Cibest SA
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 Change
in Stake 		Capital Flow
1
$2.37B 30.58%
37,138,732
-215,984
2
$1.11B 14.34%
16,896,879
+620,270
3
$1.11B 14.31%
8,279,644
-867,117
4
$974M 12.55%
6,910,540
-82,334
5
$612M 7.89%
13,741,408
-102,440
6
$591M 7.62%
17,795,579
+2,184,172
7
$267M 3.45%
10,973,159
-67,424
8
$129M 1.66%
15,586,421
-28,123
9
$120M 1.54%
7,514,692
-983,134
10
$50.8M 0.65%
9,250,762
-180,387