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
$7.7B
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$178M

Top Sells

1
+$175M
2
+$91.7M
3
+$79.2M
4
CIB icon
Grupo Cibest SA
CIB
+$11.2M
5
TEVA icon
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 Change
in Stake 		Capital Flow
1
$2.29B 29.8%
33,023,406
-2,524,532
2
$1.34B 17.38%
19,852,648
+2,637,527
3
$1.2B 15.55%
7,102,470
-543,725
4
$1.04B 13.49%
6,022,164
-459,546
5
$526M 6.83%
13,266,423
-283,374
6
$421M 5.46%
22,194,788
-569,597
7
$202M 2.62%
10,817,884
-2,100
8
$132M 1.72%
15,586,421
9
$90.7M 1.18%
6,268,841
-672,262
10
$59M 0.77%
9,125,849
-100