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NC
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
+0.82%
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
| 1 |
Teva Pharmaceuticals
TEVA
|
+$45M |
Top Sells
| 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
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $1.57B | 25.72% |
21,778,146
-11,245,260
| -34% | -$824M |
|
2
SLB Ltd
SLB
$70.8B
| $1.25B | 20.47% |
19,237,400
-615,248
| -3% | -$43M |
|
|
3
Wynn Resorts
WYNN
$10.1B
| $901M | 14.8% |
4,939,787
-2,162,683
| -30% | -$374M |
|
|
4
Alibaba
BABA
$269B
| $845M | 13.88% |
4,602,521
-1,419,643
| -24% | -$267M |
|
|
5
Grupo Cibest SA
CIB
$19.1B
| $436M | 7.16% |
10,378,014
-2,888,409
| -22% | -$126M |
|
|
6
Teva Pharmaceuticals
TEVA
$37.5B
| $419M | 6.88% |
24,499,225
+2,304,437
| +10% | +$45M |
|
7
Televisa
TV
$1.43B
| $169M | 2.78% |
10,594,787
-223,097
| -2% | -$4.08M |
|
8
Grupo Aval
AVAL
$5.83B
| $129M | 2.12% |
15,557,524
-28,897
| -0.2% | -$254K |
|
9
Ambev
ABEV
$47.5B
| $66.3M | 1.09% |
9,125,849
| – | – |
|
|
B
10
Barrick Mining
B
$60.2B
| $4.94M | 0.08% |
396,869
-5,871,972
| -94% | -$78.1M |
|
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