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
$7.77B
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$22.2M

Top Sells

1
+$102M
2
+$94.3M
3
+$74.1M
4
B
Barrick Mining
B
+$9.23M
5
CIB icon
Grupo Cibest SA
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 Change
in Stake 		Capital Flow
1
$2.28B 29.37%
35,547,938
-1,590,794
2
$1.2B 15.46%
17,215,121
+318,242
3
$1.14B 14.66%
7,646,195
-633,449
4
$1.12B 14.41%
6,481,710
-428,830
5
$620M 7.99%
13,549,797
-191,611
6
$401M 5.16%
22,764,385
+4,968,806
7
$267M 3.44%
10,819,984
-153,175
8
$140M 1.8%
15,586,421
9
$112M 1.44%
6,941,103
-573,589
10
$60.1M 0.77%
9,125,949
-124,813