NORTHERN CROSS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,171

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

Sector Weighting

Basic Materials 9.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.06%
Financial 9%
Healthcare
Services 45.97%
Technology
Transportation
Utilities

8 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 1,601,739 414,596 34.92 35,475,940
WYNN RESORTS LTD COM 1,235,262 417,924 51.13 13,989,382
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,053,308 82,602 8.51 13,689,987
SCHLUMBERGER LTD COM 1,052,827 198,229 23.20 13,104,637
BANCOLOMBIA S A SPON ADR PREF 555,372 57,817 11.62 14,354,394
FREEPORT-MCMORAN INC CL B 364,426 -15,357 (4.04) 26,030,460
BARRICK GOLD CORP COM 223,163 -9,341 (4.02) 11,521,075
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 85,014 New 10,508,501