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
$6.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M

Top Sells

1
+$809M
2
+$394M
3
+$261M
4
CIB icon
Grupo Cibest SA
CIB
+$121M
5
B
Barrick Mining
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 Change
in Stake 		Capital Flow
1
$1.57B 25.72%
21,778,146
-11,245,260
2
$1.25B 20.47%
19,237,400
-615,248
3
$901M 14.8%
4,939,787
-2,162,683
4
$845M 13.88%
4,602,521
-1,419,643
5
$436M 7.16%
10,378,014
-2,888,409
6
$419M 6.88%
24,499,225
+2,304,437
7
$169M 2.78%
10,594,787
-223,097
8
$129M 2.12%
15,557,524
-28,897
9
$66.3M 1.09%
9,125,849
10
$4.94M 0.08%
396,869
-5,871,972