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
$5.66B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209M
2
+$136M
3
+$110M
4
SLB icon
SLB Ltd
SLB
+$101M
5
WYNN icon
Wynn Resorts
WYNN
+$100M

Sector Composition

1 Consumer Discretionary 51.63%
2 Energy 20.98%
3 Healthcare 9.66%
4 Financials 8.63%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$45.3B
$1.45B 25.67%
19,039,004
-2,739,142
SLB icon
2
SLB Ltd
SLB
$56.2B
$1.19B 20.98%
17,725,377
-1,512,023
BABA icon
3
Alibaba
BABA
$356B
$744M 13.14%
4,010,551
-591,970
WYNN icon
4
Wynn Resorts
WYNN
$13.1B
$726M 12.82%
4,340,451
-599,336
TEVA icon
5
Teva Pharmaceuticals
TEVA
$34.5B
$547M 9.66%
22,500,804
-1,998,421
CIB icon
6
Grupo Cibest SA
CIB
$15B
$360M 6.35%
7,529,121
-2,848,893
TV icon
7
Televisa
TV
$1.58B
$184M 3.26%
9,730,827
-863,960
AVAL icon
8
Grupo Aval
AVAL
$4.9B
$129M 2.28%
15,557,524
ABEV icon
9
Ambev
ABEV
$40.4B
$42.2M 0.75%
9,120,277
-5,572
B
10
Barrick Mining
B
$72.4B
– –
-396,869