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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
+6.7%
1 Year Est. Return
-1.98%
3 Year Est. Return
+89.18%
5 Year Est. Return
+0.82%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
-$425M
(-7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
15
New
1
Increased
–
Reduced
12
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$209M |
| 2 |
Grupo Cibest SA
CIB
|
+$135M |
| 3 |
Alibaba
BABA
|
+$113M |
| 4 |
Wynn Resorts
WYNN
|
+$111M |
| 5 |
SLB Ltd
SLB
|
+$104M |
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 | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.4B
| $1.45B | 25.67% |
19,039,004
-2,739,142
| -13% | -$209M |
|
|
2
SLB Ltd
SLB
$70.8B
| $1.19B | 20.98% |
17,725,377
-1,512,023
| -8% | -$104M |
|
|
3
Alibaba
BABA
$269B
| $744M | 13.14% |
4,010,551
-591,970
| -13% | -$113M |
|
|
4
Wynn Resorts
WYNN
$10.1B
| $726M | 12.82% |
4,340,451
-599,336
| -12% | -$111M |
|
5
Teva Pharmaceuticals
TEVA
$37.5B
| $547M | 9.66% |
22,500,804
-1,998,421
| -8% | -$40.8M |
|
|
6
Grupo Cibest SA
CIB
$19.1B
| $360M | 6.35% |
7,529,121
-2,848,893
| -27% | -$135M |
|
7
Televisa
TV
$1.43B
| $184M | 3.26% |
9,730,827
-863,960
| -8% | -$15.3M |
|
8
Grupo Aval
AVAL
$5.83B
| $129M | 2.28% |
15,557,524
| – | – |
|
9
Ambev
ABEV
$47.5B
| $42.2M | 0.75% |
9,120,277
-5,572
| -0.1% | -$32.7K |
|
|
B
10
Barrick Mining
B
$60.2B
| – | – |
-396,869
| Closed | -$4.94M |
|
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