NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+4.08%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$7.77B
AUM Growth
+$7.77B
(+0.09%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
14
New
–
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$87.5M |
| 2 |
Schlumberger
SLB
|
$22.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$102M |
| 2 |
Wynn Resorts
WYNN
|
$94.3M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.23M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.77M |
Sector Composition
| 1 | Consumer Discretionary | 58.45% |
| 2 | Energy | 15.46% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $2.28B | 29.37% | 35,547,938 -1,590,794 | -4% | -$102M |
|
|
2
Schlumberger
SLB
$55B
| $1.2B | 15.46% | 17,215,121 +318,242 | +2% | +$22.2M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $1.14B | 14.66% | 7,646,195 -633,449 | -8% | -$94.3M |
|
|
4
Alibaba
BABA
$322B
| $1.12B | 14.41% | 6,481,710 -428,830 | -6% | -$74.1M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $620M | 7.99% | 13,549,797 -191,611 | -1% | -$8.77M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $401M | 5.16% | 22,764,385 +4,968,806 | +28% | +$87.5M |
|
7
Televisa
TV
$1.49B
| $267M | 3.44% | 10,819,984 -153,175 | -1% | -$3.78M |
|
8
Grupo Aval
AVAL
$3.96B
| $140M | 1.8% | 15,586,421 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $112M | 1.44% | 6,941,103 -573,589 | -8% | -$9.23M |
|
10
Ambev
ABEV
$34.9B
| $60.1M | 0.77% | 9,125,949 -124,813 | -1% | -$823K |
|