NC
Northern Cross Portfolio holdings
AUM
$279M
This Quarter Return
-11.86%
1 Year Return
-1.98%
3 Year Return
+89.18%
5 Year Return
+0.82%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-95%)
Cap. Flow
-$4.58B
Cap. Flow
% of AUM
-1,639.4%
Top 10 Holdings %
Top 10 Hldgs %
95.21%
Holding
16
New
2
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$17.9M |
| 2 |
TSMC
TSM
|
$13M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.07B |
| 2 |
Schlumberger
SLB
|
$1.02B |
| 3 |
Alibaba
BABA
|
$623M |
| 4 |
Wynn Resorts
WYNN
|
$519M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$466M |
Sector Composition
| 1 | Consumer Discretionary | 47.4% |
| 2 | Energy | 19.86% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $62.2M | 22.29% | 1,049,204 -17,989,800 | -94% | -$1.07B |
|
|
2
Schlumberger
SLB
$55B
| $55.5M | 19.86% | 910,601 -16,814,776 | -95% | -$1.02B |
|
|
3
Alibaba
BABA
$322B
| $37.5M | 13.41% | 227,303 -3,783,248 | -94% | -$623M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $32.7M | 11.7% | 257,234 -4,083,217 | -94% | -$519M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $18.5M | 6.64% | 860,538 -21,640,266 | -96% | -$466M |
|
|
6
Philip Morris
PM
$260B
| $17.9M | 6.41% | +219,438 | New | +$17.9M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.7M | 5.96% | 399,100 -7,130,021 | -95% | -$297M |
|
|
8
TSMC
TSM
$1.2T
| $13M | 4.65% | +294,409 | New | +$13M |
|
9
Televisa
TV
$1.49B
| $6.21M | 2.22% | 350,113 -9,380,714 | -96% | -$166M |
|
10
Grupo Aval
AVAL
$3.96B
| $5.78M | 2.07% | 744,612 -14,812,912 | -95% | -$115M |
|
11
Ambev
ABEV
$34.9B
| $825K | 0.3% | 180,628 -8,939,649 | -98% | -$40.8M |
|