NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+1.63%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(-21%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
14
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$39.4M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$809M |
| 2 |
Wynn Resorts
WYNN
|
$394M |
| 3 |
Alibaba
BABA
|
$261M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$121M |
| 5 |
B
Barrick Mining Corporation
B
|
$73.1M |
Sector Composition
| 1 | Consumer Discretionary | 54.39% |
| 2 | Energy | 20.47% |
| 3 | Financials | 9.29% |
| 4 | Healthcare | 6.88% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.57B | 25.72% | 21,778,146 -11,245,260 | -34% | -$809M |
|
2
Schlumberger
SLB
$55B
| $1.25B | 20.47% | 19,237,400 -615,248 | -3% | -$39.9M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $901M | 14.8% | 4,939,787 -2,162,683 | -30% | -$394M |
|
|
4
Alibaba
BABA
$322B
| $845M | 13.88% | 4,602,521 -1,419,643 | -24% | -$261M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $436M | 7.16% | 10,378,014 -2,888,409 | -22% | -$121M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $419M | 6.88% | 24,499,225 +2,304,437 | +10% | +$39.4M |
|
7
Televisa
TV
$1.49B
| $169M | 2.78% | 10,594,787 -223,097 | -2% | -$3.56M |
|
8
Grupo Aval
AVAL
$3.96B
| $129M | 2.12% | 15,557,524 -28,897 | -0.2% | -$240K |
|
9
Ambev
ABEV
$34.9B
| $66.3M | 1.09% | 9,125,849 | – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $4.94M | 0.08% | 396,869 -5,871,972 | -94% | -$73.1M |
|