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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
+2.56%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$66.5M
Cap. Flow
-$78.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
97.7%
Holding
14
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$171M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$168M
2
WYNN icon
Wynn Resorts
WYNN
+$83.9M
3
BABA icon
Alibaba
BABA
+$82.3M
4
CIB icon
Grupo Cibest SA
CIB
+$11.5M
5
B
Barrick Mining
B
+$9.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.84%
2 Energy 17.38%
3 Financials 8.55%
4 Healthcare 5.46%
5 Miscellaneous 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$28.7B
$2.29B 29.8%
33,023,406
-2,524,532
-7% -$168M
SLB icon
2
SLB Ltd
SLB
$81.6B
$1.34B 17.38%
19,852,648
+2,637,527
+15% +$171M
WYNN icon
3
Wynn Resorts
WYNN
$9.64B
$1.2B 15.55%
7,102,470
-543,725
-7% -$83.9M
BABA icon
4
Alibaba
BABA
$289B
$1.04B 13.49%
6,022,164
-459,546
-7% -$82.3M
CIB icon
5
Grupo Cibest SA
CIB
$23.3B
$526M 6.83%
13,266,423
-283,374
-2% -$11.5M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$43.8B
$421M 5.46%
22,194,788
-569,597
-3% -$8.57M
TV icon
7
Televisa
TV
$1.45B
$202M 2.62%
10,817,884
-2,100
-0% -$43.5K
AVAL icon
8
Grupo Aval
AVAL
$6.34B
$132M 1.72%
15,586,421
– –
B
9
Barrick Mining
B
$77.9B
$90.7M 1.18%
6,268,841
-672,262
-10% -$9.91M
ABEV icon
10
Ambev
ABEV
$44.4B
$59M 0.77%
9,125,849
-100
-0% -$640

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KSA
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LFR
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SH
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CT
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SCM
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Northern Cross's Q4 2017 Portfolio in Review

As of Q4 2017, Northern Cross held 14 positions worth $7.7B, down 0.86% from $7.77B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 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 59% of assets, up from 58% a quarter earlier, followed by Energy and Financials.

  • Northern Cross added most to SLB Ltd in Q4 2017, an estimated $171M increase.
  • Northern Cross's biggest Q4 2017 reduction was Las Vegas Sands, cutting an estimated $168M.
  • Northern Cross's ten largest holdings make up 98% of its $7.7B portfolio in Q4 2017.
  • Northern Cross opened 0 new positions and closed 0 in Q4 2017.
  • Northern Cross's portfolio value fell 0.86% quarter-over-quarter to $7.7B.

Based on Northern Cross's 13F filing for Q4 2017, filed 7 Feb 2018.