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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
+4.08%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$7.03M
(+0.09%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
14
New
–
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 2 |
SLB Ltd
SLB
|
+$21M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$98.7M |
| 2 |
Wynn Resorts
WYNN
|
+$86.4M |
| 3 |
Alibaba
BABA
|
+$69.5M |
| 4 |
B
Barrick Mining
B
|
+$9.59M |
| 5 |
Grupo Cibest SA
CIB
|
+$8.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $2.28B | 29.37% |
35,547,938
-1,590,794
| -4% | -$98.7M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.2B | 15.46% |
17,215,121
+318,242
| +2% | +$21M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $1.14B | 14.66% |
7,646,195
-633,449
| -8% | -$86.4M |
|
|
4
Alibaba
BABA
$269B
| $1.12B | 14.41% |
6,481,710
-428,830
| -6% | -$69.5M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $620M | 7.99% |
13,549,797
-191,611
| -1% | -$8.64M |
|
|
6
Teva Pharmaceuticals
TEVA
$37.5B
| $401M | 5.16% |
22,764,385
+4,968,806
| +28% | +$112M |
|
7
Televisa
TV
$1.43B
| $267M | 3.44% |
10,819,984
-153,175
| -1% | -$3.94M |
|
8
Grupo Aval
AVAL
$5.83B
| $140M | 1.8% |
15,586,421
| – | – |
|
|
B
9
Barrick Mining
B
$60.2B
| $112M | 1.44% |
6,941,103
-573,589
| -8% | -$9.59M |
|
10
Ambev
ABEV
$47.5B
| $60.1M | 0.77% |
9,125,949
-124,813
| -1% | -$773K |
|
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