NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
+6.7%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(-7%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-12.53%
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 S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$136M |
| 3 |
Alibaba
BABA
|
$110M |
| 4 |
Schlumberger
SLB
|
$101M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.45B | 25.67% | 19,039,004 -2,739,142 | -13% | -$209M |
|
|
2
Schlumberger
SLB
$55B
| $1.19B | 20.98% | 17,725,377 -1,512,023 | -8% | -$101M |
|
|
3
Alibaba
BABA
$322B
| $744M | 13.14% | 4,010,551 -591,970 | -13% | -$110M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $726M | 12.82% | 4,340,451 -599,336 | -12% | -$100M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $547M | 9.66% | 22,500,804 -1,998,421 | -8% | -$48.6M |
|
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $360M | 6.35% | 7,529,121 -2,848,893 | -27% | -$136M |
|
7
Televisa
TV
$1.49B
| $184M | 3.26% | 9,730,827 -863,960 | -8% | -$16.4M |
|
8
Grupo Aval
AVAL
$3.96B
| $129M | 2.28% | 15,557,524 | – | – |
|
9
Ambev
ABEV
$34.9B
| $42.2M | 0.75% | 9,120,277 -5,572 | -0.1% | -$25.8K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| – | – | -396,869 | Closed | -$4.94M |
|