NORTHERN CROSS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 8
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,064

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

Sector Weighting

Basic Materials 57.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.57%
Financial 19.76%
Healthcare
Services
Technology 15.04%
Transportation
Utilities

9 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 1,050,708 -1,491 (0.14) 27,606,618
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 604,252 -105 (0.02) 37,955,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 460,728 -374,444 (44.83) 22,617,953
POTASH CORP SASK INC COM 353,330 -2,584 (0.73) 9,677,613
ROYAL DUTCH SHELL PLC SPONS ADR A 231,924 231,924 New 2,834,568
BARRICK GOLD CORP COM 231,343 -317 (0.14) 12,377,884
ANGLO AMERN PLC ADR NEW 130,345 -25 (0.02) 9,390,209
BANCO BRADESCO S A SP ADR PFD NEW 1,138 -23 (2.01) 72,327
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -48,372 Sold Out 0