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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
+1.63%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.81%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
-$1.61B
(-21%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
14
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$824M |
| 2 |
Wynn Resorts
WYNN
|
+$374M |
| 3 |
Alibaba
BABA
|
+$267M |
| 4 |
Grupo Cibest SA
CIB
|
+$126M |
| 5 |
B
Barrick Mining
B
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.39% |
| 2 | Energy | 20.47% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 6.88% |
| 5 | Miscellaneous | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$28.7B
| $1.57B | 25.72% |
21,778,146
-11,245,260
| -34% | -$824M |
|
2
SLB Ltd
SLB
$81.6B
| $1.25B | 20.47% |
19,237,400
-615,248
| -3% | -$43M |
|
|
3
Wynn Resorts
WYNN
$9.64B
| $901M | 14.8% |
4,939,787
-2,162,683
| -30% | -$374M |
|
|
4
Alibaba
BABA
$289B
| $845M | 13.88% |
4,602,521
-1,419,643
| -24% | -$267M |
|
|
5
Grupo Cibest SA
CIB
$23.3B
| $436M | 7.16% |
10,378,014
-2,888,409
| -22% | -$126M |
|
|
6
Teva Pharmaceuticals
TEVA
$43.8B
| $419M | 6.88% |
24,499,225
+2,304,437
| +10% | +$45M |
|
7
Televisa
TV
$1.45B
| $169M | 2.78% |
10,594,787
-223,097
| -2% | -$4.08M |
|
8
Grupo Aval
AVAL
$6.34B
| $129M | 2.12% |
15,557,524
-28,897
| -0.2% | -$254K |
|
9
Ambev
ABEV
$44.4B
| $66.3M | 1.09% |
9,125,849
| – | – |
|
|
B
10
Barrick Mining
B
$77.9B
| $4.94M | 0.08% |
396,869
-5,871,972
| -94% | -$78.1M |
|
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Northern Cross's Q1 2018 Portfolio in Review
As of Q1 2018, Northern Cross held 14 positions worth $6.09B, down 21% from $7.7B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Northern Cross withdrew a net $1.72B in Q1 2018, reducing 12 holdings. Its largest reduction was Las Vegas Sands, cutting an estimated $824M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 59% a quarter earlier, followed by Energy and Financials.
Against the trend, Northern Cross added an estimated $45M to Teva Pharmaceuticals.
- Northern Cross added most to Teva Pharmaceuticals in Q1 2018, an estimated $45M increase.
- Northern Cross's biggest Q1 2018 reduction was Las Vegas Sands, cutting an estimated $824M.
- Northern Cross's ten largest holdings make up 98% of its $6.09B portfolio in Q1 2018.
- Northern Cross opened 0 new positions and closed 0 in Q1 2018.
- Northern Cross's portfolio value fell 21% quarter-over-quarter to $6.09B.
Based on Northern Cross's 13F filing for Q1 2018, filed 26 Apr 2018.