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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
+8.42%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$390M
(+5.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
14
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$67.6M |
| 2 |
SLB Ltd
SLB
|
+$44.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$109M |
| 2 |
B
Barrick Mining
B
|
+$16.8M |
| 3 |
Las Vegas Sands
LVS
|
+$12.9M |
| 4 |
Alibaba
BABA
|
+$10.2M |
| 5 |
Grupo Cibest SA
CIB
|
+$4.36M |
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
Las Vegas Sands
LVS
$30.4B
| $2.37B | 30.58% |
37,138,732
-215,984
| -0.6% | -$12.9M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.11B | 14.34% |
16,896,879
+620,270
| +4% | +$44.4M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $1.11B | 14.31% |
8,279,644
-867,117
| -9% | -$109M |
|
|
4
Alibaba
BABA
$269B
| $974M | 12.55% |
6,910,540
-82,334
| -1% | -$10.2M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $612M | 7.89% |
13,741,408
-102,440
| -0.7% | -$4.36M |
|
|
6
Teva Pharmaceuticals
TEVA
$37.5B
| $591M | 7.62% |
17,795,579
+2,184,172
| +14% | +$67.6M |
|
7
Televisa
TV
$1.43B
| $267M | 3.45% |
10,973,159
-67,424
| -0.6% | -$1.67M |
|
8
Grupo Aval
AVAL
$5.83B
| $129M | 1.66% |
15,586,421
-28,123
| -0.2% | -$232K |
|
|
B
9
Barrick Mining
B
$60.2B
| $120M | 1.54% |
7,514,692
-983,134
| -12% | -$16.8M |
|
10
Ambev
ABEV
$47.5B
| $50.8M | 0.65% |
9,250,762
-180,387
| -2% | -$1.03M |
|
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