NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+2.56%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(-0.86%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
14
New
–
Increased
3
Reduced
10
Closed
–
Top Buys
| 1 |
Schlumberger
SLB
|
$178M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$175M |
| 2 |
Wynn Resorts
WYNN
|
$91.7M |
| 3 |
Alibaba
BABA
|
$79.2M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $2.29B | 29.8% | 33,023,406 -2,524,532 | -7% | -$175M |
|
|
2
Schlumberger
SLB
$55B
| $1.34B | 17.38% | 19,852,648 +2,637,527 | +15% | +$178M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $1.2B | 15.55% | 7,102,470 -543,725 | -7% | -$91.7M |
|
|
4
Alibaba
BABA
$322B
| $1.04B | 13.49% | 6,022,164 -459,546 | -7% | -$79.2M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $526M | 6.83% | 13,266,423 -283,374 | -2% | -$11.2M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $421M | 5.46% | 22,194,788 -569,597 | -3% | -$10.8M |
|
7
Televisa
TV
$1.49B
| $202M | 2.62% | 10,817,884 -2,100 | -0% | -$39.2K |
|
8
Grupo Aval
AVAL
$3.96B
| $132M | 1.72% | 15,586,421 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $90.7M | 1.18% | 6,268,841 -672,262 | -10% | -$9.73M |
|
10
Ambev
ABEV
$34.9B
| $59M | 0.77% | 9,125,849 -100 | -0% | -$646 |
|