NORTHERN CROSS, LLC Information

125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 951-0099

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 0
Decreased Positions 8
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,730

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 68.33%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.23%
Financial 20.44%
Healthcare
Services
Technology 0%
Transportation
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 628,639 -851 (0.14) 27,523,613
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 352,734 -1,371 (0.39) 27,364,898
POTASH CORP SASK INC COM 342,382 -1,347 (0.39) 9,582,480
ROYAL DUTCH SHELL PLC SPONS ADR A 194,318 -502 (0.26) 2,827,268
BARRICK GOLD CORP COM 125,147 -538 (0.43) 12,305,521
ANGLO AMERN PLC ADR NEW 85,796 -303 (0.35) 9,357,209
BANCO BRADESCO S A SP ADR PFD NEW 881 -37 (4.03) 66,610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -501,542 Sold Out 0