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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
+2.56%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$66.5M
(-0.86%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
14
New
–
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
SLB Ltd
SLB
|
+$171M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$168M |
| 2 |
Wynn Resorts
WYNN
|
+$83.9M |
| 3 |
Alibaba
BABA
|
+$82.3M |
| 4 |
Grupo Cibest SA
CIB
|
+$11.5M |
| 5 |
B
Barrick Mining
B
|
+$9.91M |
Sector Composition
| 1 | Consumer Discretionary | 58.84% |
| 2 | Energy | 17.38% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $2.29B | 29.8% |
33,023,406
-2,524,532
| -7% | -$168M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.34B | 17.38% |
19,852,648
+2,637,527
| +15% | +$171M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $1.2B | 15.55% |
7,102,470
-543,725
| -7% | -$83.9M |
|
|
4
Alibaba
BABA
$269B
| $1.04B | 13.49% |
6,022,164
-459,546
| -7% | -$82.3M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $526M | 6.83% |
13,266,423
-283,374
| -2% | -$11.5M |
|
6
Teva Pharmaceuticals
TEVA
$37.5B
| $421M | 5.46% |
22,194,788
-569,597
| -3% | -$8.57M |
|
7
Televisa
TV
$1.43B
| $202M | 2.62% |
10,817,884
-2,100
| -0% | -$43.5K |
|
8
Grupo Aval
AVAL
$5.83B
| $132M | 1.72% |
15,586,421
| – | – |
|
|
B
9
Barrick Mining
B
$60.2B
| $90.7M | 1.18% |
6,268,841
-672,262
| -10% | -$9.91M |
|
10
Ambev
ABEV
$47.5B
| $59M | 0.77% |
9,125,849
-100
| -0% | -$640 |
|
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