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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
+0.81%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$7.03M
Cap. Flow
-$161M
Cap. Flow %
-2.07%
Top 10 Hldgs %
97.37%
Holding
14
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
2
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$98.7M
2
WYNN icon
Wynn Resorts
WYNN
+$86.4M
3
BABA icon
Alibaba
BABA
+$69.5M
4
B
Barrick Mining
B
+$9.59M
5
CIB icon
Grupo Cibest SA
CIB
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.45%
2 Energy 15.46%
3 Financials 9.79%
4 Miscellaneous 5.49%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$28.7B
$2.28B 29.37%
35,547,938
-1,590,794
-4% -$98.7M
SLB icon
2
SLB Ltd
SLB
$81.6B
$1.2B 15.46%
17,215,121
+318,242
+2% +$21M
WYNN icon
3
Wynn Resorts
WYNN
$9.64B
$1.14B 14.66%
7,646,195
-633,449
-8% -$86.4M
BABA icon
4
Alibaba
BABA
$279B
$1.12B 14.41%
6,481,710
-428,830
-6% -$69.5M
CIB icon
5
Grupo Cibest SA
CIB
$23.3B
$620M 7.99%
13,549,797
-191,611
-1% -$8.64M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$43.8B
$401M 5.16%
22,764,385
+4,968,806
+28% +$112M
TV icon
7
Televisa
TV
$1.45B
$267M 3.44%
10,819,984
-153,175
-1% -$3.94M
AVAL icon
8
Grupo Aval
AVAL
$6.34B
$140M 1.8%
15,586,421
– –
B
9
Barrick Mining
B
$77.9B
$112M 1.44%
6,941,103
-573,589
-8% -$9.59M
ABEV icon
10
Ambev
ABEV
$44.4B
$60.1M 0.77%
9,125,949
-124,813
-1% -$773K

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KSA
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LFR
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SCM
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Northern Cross's Q3 2017 Portfolio in Review

As of Q3 2017, Northern Cross held 14 positions worth $7.77B, up 0.09% from $7.76B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Northern Cross opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 57% a quarter earlier, followed by Energy and Financials.

  • Northern Cross added most to Teva Pharmaceuticals in Q3 2017, an estimated $112M increase.
  • Northern Cross's biggest Q3 2017 reduction was Las Vegas Sands, cutting an estimated $98.7M.
  • Northern Cross's ten largest holdings make up 97% of its $7.77B portfolio in Q3 2017.
  • Northern Cross opened 0 new positions and closed 0 in Q3 2017.
  • Northern Cross's portfolio value rose 0.09% quarter-over-quarter to $7.77B.

Based on Northern Cross's 13F filing for Q3 2017, filed 13 Nov 2017.